LU1650492256
LU1650492256
Amundi Core FTSE 100 Swap UCITS ETF Dist
Loading chart...
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 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 8.94% | 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) |
| 2 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 8.13% | 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) |
| 3 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.11% | 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) |
| 4 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 7.99% | 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 6.30% | 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) |
| 6 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 4.48% | 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) |
| 7 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.38% | 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 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 4.23% | 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 |  | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | 46,72 Mrd. € | 4.19% | 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 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 3.86% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 11 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 3.79% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 12 |  | Quanta Services, Inc. | Industrials | Engineering & Construction | 94,72 Mrd. € | 3.62% | 80.86 | 35.70 | 67.78% | 11.01 | 3.23 | 35.87 | 54.27 | 1.84% | FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21) | FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21) |
| 13 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 3.54% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 14 |  | Applied Industrial Technologies | Industrials | Industrial Distribution | 11 Mrd. € | 3.52% | 30.63 | 25.36 | 25.97% | 6.81 | 2.48 | 20.39 | 33.95 | 2.95% | FY Cur +5.87% (8) Q Cur +7.56% (8) FY Next +5.84% (7) Q Next -2.77% (8) | FY Cur +9.89% (8) Q Cur +9.65% (8) FY Next +9.93% (7) Q Next -3.25% (8) |
| 15 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 3.36% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 16 |  | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 118,56 Mrd. € | 3.31% | 15.76 | 8.79 | 133.33% | 6.75 | 0.86 | 10.61 | 14.36 | 6.96% | FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11) | FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18) |
| 17 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.56% | 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) |
| 18 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 2.28% | 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) |
| 19 |  | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 2.27% | 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) |
| 20 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 1.61% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 21 |  | Comfort Systems USA, Inc. | Industrials | Engineering & Construction | 53,89 Mrd. € | 1.39% | 42.22 | 28.51 | 11.50% | 18.74 | 5.38 | 29.17 | 32.78 | 3.05% | FY Cur +42.64% (10) Q Cur +38.46% (10) FY Next +18.98% (10) Q Next +1.88% (10) | FY Cur +69.69% (10) Q Cur +55.25% (10) FY Next +22.80% (10) Q Next +2.58% (10) |
| 22 |  | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,42 Mrd. € | 1.06% | 34.52 | 27.27 | 230.30% | 5.98 | 3.49 | 27.17 | 37.07 | 2.70% | FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7) | FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11) |
| 23 |  | Teledyne Technologies Incorpora | Technology | Scientific & Technical Instruments | 25,37 Mrd. € | 1.04% | 29.69 | 22.91 | 18.57% | 2.61 | 4.46 | 18.67 | 31.15 | 3.21% | FY Cur +7.28% (10) Q Cur +7.34% (9) FY Next +5.60% (10) Q Next +2.04% (9) | FY Cur +12.51% (11) Q Cur +10.64% (11) FY Next +8.27% (11) Q Next +5.48% (11) |
| 24 |  | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 55,31 Mrd. € | 0.74% | 33.61 | 22.88 | - | - | 6.19 | 17.86 | 42.52 | 2.35% | FY Cur +19.27% (22) Q Cur +20.93% (20) FY Next +10.71% (20) Q Next -12.23% (7) | FY Cur +10.61% (22) Q Cur +12.97% (20) FY Next +17.30% (20) Q Next -22.00% (6) |
| 25 |  | Carvana Co. | Consumer Cyclical | Auto & Truck Dealerships | 63,05 Mrd. € | 0.73% | 33.72 | 28.34 | 110.88% | 11.38 | 2.82 | 19.59 | 166.46 | 0.60% | FY Cur +42.67% (21) Q Cur +35.30% (20) FY Next +25.61% (22) Q Next -1.84% (20) | FY Cur -7.26% (12) Q Cur +113.86% (11) FY Next +44.45% (14) Q Next -16.34% (11) |
Results: 46
USWeight 8.94%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 8.13%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 8.11%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 6.3%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.48%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 4.38%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.23%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 4.19%
Market Cap €46.72B
P/E 27.3
Fwd P/E 20.0
USWeight 3.86%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 3.79%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 3.62%
Market Cap €94.72B
P/E 80.9
Fwd P/E 35.7
USWeight 3.54%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 3.52%
Market Cap €11B
P/E 30.6
Fwd P/E 25.4
USWeight 3.36%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 3.31%
Market Cap €118.56B
P/E 15.8
Fwd P/E 8.8
USWeight 2.56%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.28%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 2.27%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
USWeight 1.61%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.39%
Market Cap €53.89B
P/E 42.2
Fwd P/E 28.5
USWeight 1.06%
Market Cap €149.42B
P/E 34.5
Fwd P/E 27.3
USWeight 1.04%
Market Cap €25.37B
P/E 29.7
Fwd P/E 22.9
USWeight 0.74%
Market Cap €55.31B
P/E 33.6
Fwd P/E 22.9
USWeight 0.73%
Market Cap €63.05B
P/E 33.7
Fwd P/E 28.3
Results 1 - 25 of 46
Per page:
Page 1 / 2