LU2655993207
LU2655993207
Amundi MSCI World Swap UCITS ETF EUR Dist
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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 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 7.56% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 7.44% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 3 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 5.97% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 4 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 5.47% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 5 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 5.37% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 6 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 5.30% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 7 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.33% | 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) |
| 8 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 4.07% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 9 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 3.53% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 10 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 3.00% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 11 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.80% | 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) |
| 12 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.71% | 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) |
| 13 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 2.62% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 14 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 2.27% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
| 15 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 1.84% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 16 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 1.66% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 17 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.66% | 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 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.59% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 19 |  | PKOBP | Financial Services | Banks - Regional | 32,48 Mrd. € | 1.54% | 13.13 | 10.44 | - | 2.55 | 4.89 | - | - | - | FY Cur +6.25% (10) Q Cur +9.24% (1) FY Next +6.60% (10) Q Next +2.35% (1) | FY Cur +3.15% (9) Q Cur +2.86% (2) FY Next +23.74% (10) Q Next +0.43% (2) |
| 20 |  | KONINKLIJKE AHOLD DELHAIZE N.V. | Consumer Defensive | Grocery Stores | 28,18 Mrd. € | 1.41% | 12.81 | 11.06 | 133.34% | 1.95 | 0.31 | 8.19 | 9.68 | 10.33% | FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3) | FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3) |
| 21 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 1.12% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 22 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 1.07% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 23 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 1.07% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 24 |  | Novo Nordisk B A/S | Healthcare | Drug Manufacturers - General | 150,61 Mrd. € | 1.02% | 9.74 | 11.64 | 63.33% | 5.11 | 3.42 | 6.92 | 29.91 | 3.34% | FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9) | FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6) |
| 25 |  | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 1.01% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) |
Results: 128
NLWeight 7.56%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 7.44%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
DEWeight 5.97%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 5.47%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 5.37%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 5.3%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
USWeight 4.33%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
DEWeight 4.07%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
NLWeight 3%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
USWeight 2.8%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
NLWeight 2.62%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
NLWeight 2.27%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
DEWeight 1.84%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
FRWeight 1.66%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
PLWeight 1.54%
Market Cap €32.48B
P/E 13.1
Fwd P/E 10.4
NLWeight 1.41%
Market Cap €28.18B
P/E 12.8
Fwd P/E 11.1
NLWeight 1.12%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
DEWeight 1.07%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
FRWeight 1.07%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
DKWeight 1.02%
Market Cap €150.61B
P/E 9.7
Fwd P/E 11.6
DEWeight 1.01%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
Results 1 - 25 of 128
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