LU3332965949
LU3332965949
Amundi Core MSCI USA Swap UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.87% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 7.54% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) |
| 3 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 7.52% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 4 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.59% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.26% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 6 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 4.20% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 7 |  | DigitalOcean Holdings, Inc. | Technology | Software - Infrastructure | 14,07 Mrd. € | 4.06% | 62.13 | 73.21 | 212.51% | 15.21 | 15.59 | 51.13 | - | -0.15% | FY Cur +30.75% (16) Q Cur +33.54% (15) FY Next +53.74% (16) Q Next +8.63% (15) | FY Cur -31.28% (17) Q Cur -41.11% (17) FY Next +26.40% (16) Q Next -13.87% (17) |
| 8 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 3.96% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 9 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.96% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 10 |  | Darden Restaurants, Inc. | Consumer Cyclical | Restaurants | 19,96 Mrd. € | 3.94% | 19.19 | 15.94 | 415.30% | 10.83 | 1.67 | 14.50 | 28.14 | 3.55% | FY Cur +3.72% (27) Q Cur +5.49% (24) FY Next +6.08% (26) Q Next +8.30% (24) | FY Cur +5.77% (26) Q Cur +8.39% (27) FY Next +10.18% (28) Q Next +45.14% (27) |
| 11 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.89% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 12 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 3.76% | 32.86 | 16.90 | - | - | 0.22 | 14.34 | 11.58 | 8.64% | FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11) | FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14) |
| 13 |  | lululemon athletica inc. | Consumer Cyclical | Apparel Retail | 9,77 Mrd. € | 3.69% | 7.63 | 10.89 | 44.69% | 2.20 | 0.99 | 4.62 | 9.53 | 10.49% | FY Cur -5.84% (31) Q Cur -9.89% (25) FY Next -1.01% (31) Q Next +40.79% (25) | FY Cur -27.04% (22) Q Cur -59.79% (18) FY Next -10.45% (24) Q Next +287.56% (18) |
| 14 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.68% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 15 |  | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,68 Mrd. € | 3.67% | 28.98 | 23.08 | 246.35% | 18.21 | 3.22 | 20.26 | 35.80 | 2.79% | FY Cur +9.25% (33) Q Cur +9.21% (29) FY Next +10.86% (33) Q Next +0.84% (29) | FY Cur -1.74% (34) Q Cur +0.17% (32) FY Next +19.05% (34) Q Next -2.30% (32) |
| 16 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 3.61% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 17 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 3.47% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 18 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 3.47% | 12.30 | 11.43 | 294.00% | 9.54 | 3.25 | 9.29 | 15.33 | 6.52% | FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10) | FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12) |
| 19 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 2.99% | 17.63 | 15.61 | 0.97% | 2.78 | 5.42 | 11.29 | 28.59 | 3.50% | FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8) | FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8) |
| 20 |  | Fidelity National Information S | Technology | Information Technology Services | 15,7 Mrd. € | 1.99% | 5.23 | 5.09 | 132.51% | 1.10 | 1.44 | 10.85 | 6.63 | 15.08% | FY Cur +27.95% (26) Q Cur +26.38% (22) FY Next +4.36% (25) Q Next +3.55% (21) | FY Cur +7.71% (29) Q Cur +6.13% (25) FY Next +7.93% (29) Q Next +9.62% (24) |
| 21 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 1.72% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 22 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.21% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 23 |  | Union Pacific Corporation | Industrials | Railroads | 147,58 Mrd. € | 1.17% | 22.56 | 19.58 | 150.77% | 8.00 | 6.51 | 15.08 | 35.03 | 2.85% | FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18) | FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20) |
| 24 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 0.92% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) |
| 25 |  | D.R. Horton, Inc. | Consumer Cyclical | Residential Construction | 33,67 Mrd. € | 0.85% | 12.86 | 11.72 | 29.45% | 1.59 | 1.13 | 10.58 | 15.63 | 6.40% | FY Cur -4.34% (15) Q Cur -5.98% (13) FY Next +4.27% (15) Q Next -20.88% (7) | FY Cur -9.89% (15) Q Cur -1.12% (13) FY Next +9.53% (15) Q Next -27.84% (9) |
Results: 50
USWeight 8.87%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 7.54%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 7.52%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 4.26%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.2%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 4.06%
Market Cap €14.07B
P/E 62.1
Fwd P/E 73.2
USWeight 3.96%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 3.96%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.94%
Market Cap €19.96B
P/E 19.2
Fwd P/E 15.9
USWeight 3.89%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.76%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
CAWeight 3.69%
Market Cap €9.77B
P/E 7.6
Fwd P/E 10.9
USWeight 3.68%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.67%
Market Cap €35.68B
P/E 29.0
Fwd P/E 23.1
USWeight 3.61%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 3.47%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 3.47%
Market Cap €27.59B
P/E 12.3
Fwd P/E 11.4
USWeight 2.99%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
USWeight 1.99%
Market Cap €15.7B
P/E 5.2
Fwd P/E 5.1
USWeight 1.72%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.21%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 1.17%
Market Cap €147.58B
P/E 22.6
Fwd P/E 19.6
IEWeight 0.92%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
USWeight 0.85%
Market Cap €33.67B
P/E 12.9
Fwd P/E 11.7
Results 1 - 25 of 50
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