IE000Y9MG996
IE000Y9MG996
Amundi US Tech 100 Equal Weight UCITS ETF DR - USD
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 1.16% | 10.50 | 9.61 | 71.75% | 2.42 | 1.40 | 7.75 | 10.82 | 9.24% | FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33) | FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34) |
| 2 |  | Lumentum Holdings Inc. | Technology | Communication Equipment | 89,2 Mrd. € | 1.16% | - | 30.99 | 35.99% | 21.05 | 33.16 | 116.14 | 444.79 | 0.22% | FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19) | FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22) |
| 3 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 1.14% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 4 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.12% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 5 |  | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 1.09% | 37.78 | 26.81 | 32.00% | 12.55 | 7.55 | 31.39 | 30.97 | 3.23% | FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35) | FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31) |
| 6 |  | Intuit Inc. | Technology | Software - Application | 72,21 Mrd. € | 1.08% | 18.39 | 11.18 | 44.34% | 4.28 | 3.77 | 12.04 | 12.73 | 7.85% | FY Cur +9.14% (28) Q Cur +10.86% (23) FY Next +9.23% (29) Q Next +18.68% (23) | FY Cur -1.34% (32) Q Cur -20.98% (26) FY Next +13.08% (31) Q Next +50.73% (26) |
| 7 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 1.06% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 8 |  | Autodesk, Inc. | Technology | Software - Application | 43,9 Mrd. € | 1.06% | 30.53 | 16.57 | 109.52% | 14.54 | 6.31 | 21.16 | 15.58 | 6.42% | FY Cur +15.52% (34) Q Cur +15.08% (27) FY Next +11.02% (34) Q Next +3.67% (27) | FY Cur +20.92% (36) Q Cur +14.90% (28) FY Next +12.58% (36) Q Next +4.30% (28) |
| 9 |  | CoreWeave, Inc. | Technology | Software - Infrastructure | 40,4 Mrd. € | 1.06% | - | -45.28 | 1027.33% | 9.00 | 5.96 | 24.04 | - | -20.08% | FY Cur +150.82% (40) Q Cur +159.24% (35) FY Next +104.32% (40) Q Next +32.66% (35) | FY Cur -85.91% (22) Q Cur -594.08% (18) FY Next +15.40% (22) Q Next +31.35% (18) |
| 10 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.06% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 11 |  | Nebius Group N.V. | Communication Services | Internet Content & Information | 50,1 Mrd. € | 1.05% | 172.71 | -62.13 | 98.60% | 5.86 | 41.42 | 241.77 | - | -17.13% | FY Cur +530.45% (21) Q Cur +519.31% (17) FY Next +267.97% (22) Q Next +60.97% (17) | FY Cur - (9) Q Cur -160.63% (5) FY Next -191.38% (10) Q Next -43.58% (4) |
| 12 |  | Regeneron Pharmaceuticals, Inc. | Healthcare | Biotechnology | 68,6 Mrd. € | 1.05% | 18.46 | 12.11 | 8.54% | 2.36 | 4.95 | 14.58 | 25.07 | 3.99% | FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18) | FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21) |
| 13 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 1.03% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 14 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 1.02% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 15 |  | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 56,19 Mrd. € | 1.01% | 55.31 | 34.56 | 2.88% | 18.33 | 14.10 | 41.28 | 143.94 | 0.69% | FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14) | FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15) |
| 16 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 1.00% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 17 |  | Fastenal Company | Industrials | Industrial Distribution | 51,98 Mrd. € | 0.99% | 43.38 | 36.25 | 10.85% | 14.31 | 6.66 | 29.76 | 63.57 | 1.57% | FY Cur +13.45% (16) Q Cur +14.39% (12) FY Next +9.24% (16) Q Next -4.71% (12) | FY Cur +15.81% (15) Q Cur +16.19% (11) FY Next +10.47% (15) Q Next -10.36% (11) |
| 18 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 0.99% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 19 |  | Paychex, Inc. | Technology | Software - Application | 33,04 Mrd. € | 0.99% | 20.63 | 16.28 | 124.70% | 9.90 | 5.61 | 13.28 | 19.61 | 5.10% | FY Cur +5.41% (18) Q Cur +4.11% (16) FY Next +5.47% (18) Q Next +17.84% (16) | FY Cur +8.18% (19) Q Cur +1.34% (18) FY Next +7.18% (19) Q Next +46.54% (18) |
| 20 |  | Cintas Corporation | Industrials | Specialty Business Services | 71,73 Mrd. € | 0.99% | 39.92 | 32.85 | 52.10% | 15.76 | 6.95 | 26.48 | 46.09 | 2.17% | FY Cur +8.71% (18) Q Cur +8.16% (13) FY Next +7.53% (18) Q Next -0.00% (13) | FY Cur +12.15% (18) Q Cur +12.63% (14) FY Next +11.20% (18) Q Next -1.38% (14) |
| 21 |  | Constellation Energy Corporatio | Utilities | Utilities - Independent Power Producers | 94,26 Mrd. € | 0.99% | 29.14 | 22.38 | 76.42% | 3.31 | 3.38 | 15.76 | - | -6.27% | FY Cur +38.92% (12) Q Cur +42.32% (6) FY Next +3.41% (11) Q Next -6.69% (6) | FY Cur +29.33% (18) Q Cur +23.45% (10) FY Next +9.69% (18) Q Next -16.77% (10) |
| 22 |  | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 26,69 Mrd. € | 0.99% | 15.11 | 12.15 | 93.97% | 2.71 | 1.41 | 10.50 | 19.01 | 5.26% | FY Cur +5.33% (20) Q Cur +4.07% (17) FY Next +4.60% (19) Q Next +10.88% (15) | FY Cur +7.33% (21) Q Cur +12.78% (17) FY Next +9.81% (21) Q Next +31.49% (15) |
| 23 |  | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 50,23 Mrd. € | 0.98% | 18.23 | 19.19 | 80.92% | 2.83 | 2.03 | 11.43 | 12.75 | 7.84% | FY Cur +6.52% (15) Q Cur +10.44% (13) FY Next +10.31% (15) Q Next +7.71% (13) | FY Cur -0.67% (17) Q Cur -8.96% (14) FY Next +14.43% (17) Q Next +13.17% (14) |
| 24 |  | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 75,99 Mrd. € | 0.98% | 100.77 | 23.81 | 33.28% | 8.58 | 5.36 | 56.43 | 16.54 | 6.05% | FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37) | FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31) |
| 25 |  | Automatic Data Processing, Inc. | Technology | Software - Application | 95,8 Mrd. € | 0.98% | 24.76 | 20.21 | 91.44% | 17.87 | 4.89 | 16.98 | 20.47 | 4.88% | FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13) | FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15) |
Results: 99
USWeight 1.16%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
USWeight 1.16%
Market Cap €89.2B
P/E -
Fwd P/E 31.0
USWeight 1.14%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 1.12%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 1.09%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
USWeight 1.08%
Market Cap €72.21B
P/E 18.4
Fwd P/E 11.2
USWeight 1.06%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 1.06%
Market Cap €43.9B
P/E 30.5
Fwd P/E 16.6
USWeight 1.06%
Market Cap €40.4B
P/E -
Fwd P/E -45.3
USWeight 1.06%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
NLWeight 1.05%
Market Cap €50.1B
P/E 172.7
Fwd P/E -62.1
USWeight 1.05%
Market Cap €68.6B
P/E 18.5
Fwd P/E 12.1
USWeight 1.03%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
USWeight 1.02%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 1.01%
Market Cap €56.19B
P/E 55.3
Fwd P/E 34.6
USWeight 1%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
USWeight 0.99%
Market Cap €51.98B
P/E 43.4
Fwd P/E 36.2
USWeight 0.99%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
USWeight 0.99%
Market Cap €33.04B
P/E 20.6
Fwd P/E 16.3
USWeight 0.99%
Market Cap €71.73B
P/E 39.9
Fwd P/E 32.9
USWeight 0.99%
Market Cap €94.26B
P/E 29.1
Fwd P/E 22.4
USWeight 0.99%
Market Cap €26.69B
P/E 15.1
Fwd P/E 12.2
USWeight 0.98%
Market Cap €50.23B
P/E 18.2
Fwd P/E 19.2
USWeight 0.98%
Market Cap €75.99B
P/E 100.8
Fwd P/E 23.8
USWeight 0.98%
Market Cap €95.8B
P/E 24.8
Fwd P/E 20.2
Results 1 - 25 of 99
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