FR0010790980
FR0010790980
Amundi Stoxx Europe 50 UCITS ETF 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 9.14% | 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) |
| 2 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 9.12% | 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) |
| 3 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 9.00% | 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) |
| 4 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 6.49% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 5 |  | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 35,02 Mrd. € | 4.56% | 17.48 | 16.32 | 110.11% | 1.53 | 2.22 | 10.72 | - | -2.15% | FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5) | FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8) |
| 6 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 4.54% | 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) |
| 7 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.51% | 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) |
| 8 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.41% | 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) |
| 9 |  | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | 46,72 Mrd. € | 4.30% | 27.30 | 20.04 | 77.69% | 4.39 | 9.32 | 18.01 | 30.95 | 3.23% | FY Cur +12.56% (13) Q Cur +11.71% (10) FY Next +8.39% (14) Q Next +4.06% (10) | FY Cur +18.44% (17) Q Cur +15.87% (15) FY Next +13.36% (17) Q Next +5.49% (15) |
| 10 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.26% | 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) |
| 11 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.23% | 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) |
| 12 |  | Twilio Inc. | Technology | Software - Infrastructure | 39,68 Mrd. € | 3.87% | 40.04 | 42.58 | 11.87% | 4.95 | 7.98 | 81.55 | 46.57 | 2.15% | FY Cur +18.44% (26) Q Cur +16.46% (24) FY Next +11.54% (28) Q Next +4.40% (24) | FY Cur +21.28% (28) Q Cur +17.43% (26) FY Next +14.64% (30) Q Next +1.08% (25) |
| 13 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 3.85% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 14 |  | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 3.21% | 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) |
| 15 |  | Centene Corporation | Healthcare | Healthcare Plans | 28,82 Mrd. € | 2.97% | - | 12.22 | 71.08% | 1.43 | 0.18 | 4.57 | 3.35 | 29.86% | FY Cur +0.59% (15) Q Cur -5.51% (12) FY Next -1.62% (15) Q Next -3.23% (12) | FY Cur +134.84% (21) Q Cur -80.56% (19) FY Next +9.48% (21) Q Next -1223.37% (19) |
| 16 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 2.77% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 17 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.74% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 18 |  | L'OREAL | Consumer Defensive | Household & Personal Products | 202,95 Mrd. € | 2.49% | 32.36 | 25.53 | 49.32% | 6.00 | 4.47 | 20.47 | 31.72 | 3.15% | FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3) | FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next - |
| 19 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.94% | 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) |
| 20 |  | SS&C Technologies Holdings, Inc | Technology | Software - Application | 16,97 Mrd. € | 1.81% | 23.35 | 10.48 | 115.90% | 2.86 | 2.90 | 12.48 | 14.61 | 6.85% | FY Cur +7.88% (10) Q Cur +7.44% (8) FY Next +4.80% (10) Q Next +3.69% (8) | FY Cur +15.06% (10) Q Cur +12.56% (9) FY Next +9.41% (10) Q Next +7.31% (9) |
| 21 |  | The Trade Desk, Inc. | Communication Services | Advertising Agencies | 5,1 Mrd. € | 1.71% | 14.55 | 12.06 | 16.86% | 2.20 | 1.91 | 6.80 | 9.80 | 10.21% | FY Cur -4.96% (36) Q Cur -11.90% (32) FY Next -4.86% (36) Q Next +6.19% (32) | FY Cur -34.58% (20) Q Cur -43.85% (17) FY Next -13.48% (20) Q Next +14.62% (17) |
| 22 |  | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 108,28 Mrd. € | 1.68% | 30.57 | 23.66 | 63.31% | 4.07 | 4.00 | 16.11 | 445.04 | 0.22% | FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2) | FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1) |
| 23 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 1.67% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 24 |  | United Airlines Holdings, Inc. | Industrials | Airlines | 31,13 Mrd. € | 1.40% | 10.06 | 8.38 | 201.64% | 2.09 | 0.55 | 7.32 | 38.32 | 2.61% | FY Cur +15.19% (21) Q Cur +17.59% (16) FY Next +6.19% (21) Q Next +1.09% (15) | FY Cur -25.45% (23) Q Cur -5.90% (19) FY Next +62.04% (22) Q Next -23.80% (18) |
| 25 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 1.06% | 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) |
Results: 41
USWeight 9.12%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 9%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 6.49%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 4.56%
Market Cap €35.02B
P/E 17.5
Fwd P/E 16.3
USWeight 4.54%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 4.51%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.41%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 4.3%
Market Cap €46.72B
P/E 27.3
Fwd P/E 20.0
USWeight 4.26%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.23%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.87%
Market Cap €39.68B
P/E 40.0
Fwd P/E 42.6
USWeight 3.85%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 3.21%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
USWeight 2.97%
Market Cap €28.82B
P/E -
Fwd P/E 12.2
USWeight 2.77%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
FRWeight 2.74%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
FRWeight 2.49%
Market Cap €202.95B
P/E 32.4
Fwd P/E 25.5
USWeight 1.94%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.81%
Market Cap €16.97B
P/E 23.4
Fwd P/E 10.5
USWeight 1.71%
Market Cap €5.1B
P/E 14.6
Fwd P/E 12.1
FRWeight 1.68%
Market Cap €108.28B
P/E 30.6
Fwd P/E 23.7
FRWeight 1.67%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
USWeight 1.4%
Market Cap €31.13B
P/E 10.1
Fwd P/E 8.4
USWeight 1.06%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
Results 1 - 25 of 41
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