LU3206582929
LU3206582929
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed 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. € | 6.56% | 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 5.86% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 3 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 5.41% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 4 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.06% | 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 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.98% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 6 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 3.05% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 7 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 2.88% | 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) |
| 8 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.80% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 9 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.39% | 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.10% | 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) |
| 11 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 1.93% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 12 |  | Flutter Entertainment plc | Consumer Cyclical | Gambling | 12,36 Mrd. € | 1.92% | - | 11.34 | 134.48% | 1.58 | 0.81 | 16.21 | - | -7.15% | FY Cur +9.12% (30) Q Cur +6.06% (18) FY Next +8.11% (29) Q Next +29.39% (18) | FY Cur -40.09% (23) Q Cur -79.98% (12) FY Next -64.79% (10) Q Next +792.69% (12) |
| 13 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.78% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 14 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.78% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 15 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.78% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 16 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.75% | 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) |
| 17 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 1.62% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 18 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.41% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 19 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 1.12% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 20 |  | RICHEMONT N | Consumer Cyclical | Luxury Goods | 107,62 Mrd. € | 1.11% | 31.13 | 19.92 | 55.98% | 4.46 | 4.47 | 17.81 | 38.63 | 2.59% | FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3) | FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next - |
| 21 |  | GALDERMA GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 41,34 Mrd. € | 1.04% | 56.88 | 24.66 | 33.06% | 5.60 | 6.49 | 28.75 | 43.98 | 2.27% | FY Cur +23.20% (14) Q Cur +21.41% (2) FY Next +17.02% (17) Q Next +10.86% (1) | FY Cur +45.60% (10) Q Cur - (1) FY Next +76.92% (15) Q Next +26.21% (1) |
| 22 |  | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 1.04% | 25.70 | 24.03 | 134.42% | 14.35 | 2.46 | 18.08 | 34.85 | 2.87% | FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17) | FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15) |
| 23 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 0.99% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 24 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 0.98% | 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) |
| 25 |  | Freeport-McMoRan, Inc. | Basic Materials | Copper | 94,44 Mrd. € | 0.94% | 36.30 | 17.17 | 32.15% | 5.26 | 4.09 | 12.62 | 49.01 | 2.04% | FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8) | FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10) |
Results: 223
USWeight 6.56%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 5.86%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.41%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.98%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 3.05%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 2.88%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 2.8%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 2.39%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.1%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
CHWeight 1.93%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
USWeight 1.92%
Market Cap €12.36B
P/E -
Fwd P/E 11.3
USWeight 1.78%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.78%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.78%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 1.75%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 1.62%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
USWeight 1.41%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
CHWeight 1.12%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
CHWeight 1.11%
Market Cap €107.62B
P/E 31.1
Fwd P/E 19.9
CHWeight 1.04%
Market Cap €41.34B
P/E 56.9
Fwd P/E 24.7
USWeight 1.04%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
USWeight 0.99%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 0.98%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 0.94%
Market Cap €94.44B
P/E 36.3
Fwd P/E 17.2
Results 1 - 25 of 223
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