LU1681048127
LU1681048127
Amundi S&P 500 Buyback UCITS ETF EUR 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 9.07% | 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) |
| 2 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 8.06% | 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) |
| 3 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 7.78% | 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) |
| 4 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 7.71% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.58% | 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 |  | Cencora, Inc. | Healthcare | Medical Distribution | 55,16 Mrd. € | 4.44% | 24.04 | 16.35 | 446.52% | 20.26 | 0.19 | 13.19 | 30.24 | 3.31% | FY Cur +4.89% (12) Q Cur +4.97% (9) FY Next +4.59% (7) Q Next +1.98% (5) | FY Cur +11.74% (14) Q Cur +19.07% (11) FY Next +10.76% (9) Q Next +0.65% (8) |
| 7 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.35% | 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) |
| 8 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 4.33% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 9 |  | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | 50,85 Mrd. € | 4.33% | 36.34 | 26.03 | 20.52% | 5.06 | 7.25 | 23.42 | 38.18 | 2.62% | FY Cur +13.70% (19) Q Cur +11.85% (17) FY Next +17.72% (13) Q Next +8.83% (17) | FY Cur +12.56% (19) Q Cur +11.40% (18) FY Next +14.20% (13) Q Next +4.21% (18) |
| 10 |  | PPG Industries, Inc. | Basic Materials | Specialty Chemicals | 20,63 Mrd. € | 4.33% | 14.94 | 12.03 | 86.94% | 2.74 | 1.41 | 10.92 | 20.92 | 4.78% | FY Cur +5.79% (22) Q Cur +4.86% (17) FY Next +3.27% (22) Q Next -4.09% (16) | FY Cur +4.12% (23) Q Cur +0.00% (19) FY Next +9.47% (23) Q Next -20.13% (18) |
| 11 |  | Garmin Ltd. | Technology | Scientific & Technical Instruments | 46,19 Mrd. € | 4.16% | 27.69 | 24.10 | 2.51% | 5.73 | 6.75 | 21.34 | 49.59 | 2.02% | FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5) | FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7) |
| 12 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 3.74% | 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) |
| 13 |  | AutoZone, Inc. | Consumer Cyclical | Auto Parts | 42,43 Mrd. € | 3.41% | 19.27 | 15.28 | - | - | 2.34 | 13.73 | - | - | FY Cur +7.41% (24) Q Cur +6.94% (18) FY Next +7.11% (23) Q Next -7.22% (18) | FY Cur +11.23% (24) Q Cur +13.97% (20) FY Next +12.50% (23) Q Next -10.32% (20) |
| 14 |  | The Cigna Group | Healthcare | Healthcare Plans | 66,61 Mrd. € | 3.28% | 11.68 | 8.43 | 74.29% | 1.75 | 0.26 | 7.77 | 9.35 | 10.69% | FY Cur +4.57% (16) Q Cur +3.88% (13) FY Next +4.07% (16) Q Next +2.94% (13) | FY Cur +2.25% (24) Q Cur -4.13% (23) FY Next +9.75% (24) Q Next -1.10% (22) |
| 15 |  | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,42 Mrd. € | 3.12% | 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) |
| 16 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 2.90% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 17 |  | Incyte Corporation | Healthcare | Biotechnology | 20,4 Mrd. € | 2.56% | 14.37 | 12.91 | 0.60% | 3.57 | 3.93 | 9.45 | 19.36 | 5.16% | FY Cur +15.49% (23) Q Cur +7.95% (20) FY Next +5.35% (23) Q Next +3.42% (19) | FY Cur -52.32% (19) Q Cur -262.56% (16) FY Next +169.37% (21) Q Next +152.33% (17) |
| 18 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 2.35% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 19 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.18% | 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) |
| 20 |  | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,49 Mrd. € | 2.18% | 16.24 | 9.58 | 78.61% | 1.81 | 1.45 | 12.33 | 43.29 | 2.31% | FY Cur +11.02% (10) Q Cur +12.68% (10) FY Next +3.50% (9) Q Next +0.73% (10) | FY Cur +611.51% (8) Q Cur +1028.22% (8) FY Next -8.51% (8) Q Next -2.61% (8) |
| 21 |  | Kirby Corporation | Industrials | Marine Shipping | 6,42 Mrd. € | 1.90% | 20.93 | 16.47 | 35.62% | 2.10 | 2.06 | 10.90 | 20.72 | 4.83% | FY Cur +7.83% (5) Q Cur +7.58% (5) FY Next +6.83% (5) Q Next -1.42% (5) | FY Cur +12.02% (6) Q Cur +19.50% (6) FY Next +16.64% (6) Q Next -1.19% (6) |
| 22 |  | Regeneron Pharmaceuticals, Inc. | Healthcare | Biotechnology | 68,6 Mrd. € | 1.74% | 18.46 | 12.11 | 8.54% | 2.36 | 4.95 | 14.58 | 25.07 | 3.99% | FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18) | FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21) |
| 23 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.45% | 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) |
| 24 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 1.27% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 25 |  | DTE Energy Company | Utilities | Utilities - Regulated Electric | 23,57 Mrd. € | 1.25% | 20.11 | 15.17 | 229.06% | 2.17 | 1.60 | 15.00 | - | -9.83% | FY Cur +1.61% (11) Q Cur -2.53% (5) FY Next +3.39% (12) Q Next +16.16% (5) | FY Cur +4.74% (16) Q Cur +6.53% (8) FY Next +8.51% (16) Q Next -12.62% (8) |
Results: 38
USWeight 9.07%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 8.06%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 7.78%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 7.71%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 4.58%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.44%
Market Cap €55.16B
P/E 24.0
Fwd P/E 16.4
USWeight 4.35%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 4.33%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 4.33%
Market Cap €50.85B
P/E 36.3
Fwd P/E 26.0
USWeight 4.33%
Market Cap €20.63B
P/E 14.9
Fwd P/E 12.0
CHWeight 4.16%
Market Cap €46.19B
P/E 27.7
Fwd P/E 24.1
USWeight 3.74%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 3.41%
Market Cap €42.43B
P/E 19.3
Fwd P/E 15.3
USWeight 3.28%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
USWeight 3.12%
Market Cap €149.42B
P/E 34.5
Fwd P/E 27.3
USWeight 2.9%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 2.56%
Market Cap €20.4B
P/E 14.4
Fwd P/E 12.9
USWeight 2.35%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
FRWeight 2.18%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 2.18%
Market Cap €8.49B
P/E 16.2
Fwd P/E 9.6
USWeight 1.9%
Market Cap €6.42B
P/E 20.9
Fwd P/E 16.5
USWeight 1.74%
Market Cap €68.6B
P/E 18.5
Fwd P/E 12.1
USWeight 1.45%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 1.27%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 1.25%
Market Cap €23.57B
P/E 20.1
Fwd P/E 15.2
Results 1 - 25 of 38
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