LU3104524593
LU3104524593
Amundi S&P 400 US Mid Cap UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed 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 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 9.02% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 2 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 8.59% | 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) |
| 3 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 7.98% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 4 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 7.37% | 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) |
| 5 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.72% | 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) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.26% | 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) |
| 7 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.24% | 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) |
| 8 |  | Lumentum Holdings Inc. | Technology | Communication Equipment | 89,2 Mrd. € | 4.17% | - | 30.99 | 35.99% | 21.05 | 33.16 | 116.14 | 444.79 | 0.22% | FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19) | FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22) |
| 9 |  | Ecolab Inc. | Basic Materials | Specialty Chemicals | 70,51 Mrd. € | 4.13% | 37.83 | 29.96 | 138.02% | 7.86 | 4.69 | 21.22 | 53.57 | 1.87% | FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14) | FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18) |
| 10 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 4.07% | - | 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) |
| 11 |  | United Airlines Holdings, Inc. | Industrials | Airlines | 31,13 Mrd. € | 4.06% | 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) |
| 12 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 3.88% | 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) |
| 13 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 3.50% | 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) |
| 14 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 3.34% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 15 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.28% | 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) |
| 16 |  | Monster Beverage Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 76,3 Mrd. € | 2.80% | 40.41 | 33.36 | 0.99% | 9.13 | 9.27 | 28.02 | 50.85 | 1.97% | FY Cur +17.33% (24) Q Cur +13.37% (17) FY Next +9.55% (24) Q Next -4.33% (17) | FY Cur +18.70% (11) Q Cur +12.71% (10) FY Next +13.52% (13) Q Next -7.45% (10) |
| 17 |  | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 107,78 Mrd. € | 2.65% | 13.02 | 8.96 | 201.86% | 5.41 | 2.46 | 8.22 | 14.88 | 6.72% | FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19) | FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21) |
| 18 |  | Paylocity Holding Corporation | Technology | Software - Application | 7,29 Mrd. € | 2.44% | 31.29 | 15.84 | 10.89% | 6.98 | 4.61 | 18.64 | 22.70 | 4.41% | FY Cur +6.93% (20) Q Cur +8.64% (20) FY Next +7.86% (19) Q Next +0.78% (20) | FY Cur +5.18% (19) Q Cur +8.76% (18) FY Next +11.20% (19) Q Next -0.49% (18) |
| 19 |  | Grand Canyon Education, Inc. | Consumer Defensive | Education & Training Services | 3,72 Mrd. € | 2.39% | 19.35 | 14.13 | 15.56% | 6.18 | 3.65 | 11.02 | 20.24 | 4.94% | FY Cur +5.60% (3) Q Cur +3.43% (3) FY Next +6.15% (3) Q Next +20.39% (3) | FY Cur +12.48% (3) Q Cur -0.94% (3) FY Next +10.74% (3) Q Next +114.56% (3) |
| 20 |  | State Street Corporation | Financial Services | Asset Management | 42,9 Mrd. € | 1.71% | 15.43 | 11.30 | - | 2.01 | 3.20 | - | - | - | FY Cur +14.54% (9) Q Cur +14.00% (8) FY Next +5.30% (10) Q Next +0.73% (8) | FY Cur +33.58% (14) Q Cur +32.22% (13) FY Next +12.55% (15) Q Next -1.15% (10) |
| 21 |  | Quanta Services, Inc. | Industrials | Engineering & Construction | 94,72 Mrd. € | 1.54% | 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) |
| 22 |  | Dillard's, Inc. | Consumer Cyclical | Department Stores | 8,95 Mrd. € | 1.45% | 14.72 | 18.62 | 21.54% | 4.73 | 1.52 | 11.03 | 27.09 | 3.69% | FY Cur +0.50% (3) Q Cur -0.82% (3) FY Next +1.07% (3) Q Next +36.09% (3) | FY Cur +2.09% (1) Q Cur -2.91% (1) FY Next -4.14% (1) Q Next +33.54% (1) |
| 23 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.40% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 24 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 1.33% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 25 |  | Boston Scientific Corporation | Healthcare | Medical Devices | 55,27 Mrd. € | 1.30% | 17.30 | 12.63 | 50.15% | 2.48 | 2.95 | 12.83 | 25.26 | 3.96% | FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21) | FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21) |
Results: 33
USWeight 9.02%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 8.59%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 7.98%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 7.37%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.72%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.26%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.24%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.17%
Market Cap €89.2B
P/E -
Fwd P/E 31.0
USWeight 4.13%
Market Cap €70.51B
P/E 37.8
Fwd P/E 30.0
USWeight 4.07%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 4.06%
Market Cap €31.13B
P/E 10.1
Fwd P/E 8.4
USWeight 3.88%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 3.5%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 3.34%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 3.28%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.8%
Market Cap €76.3B
P/E 40.4
Fwd P/E 33.4
USWeight 2.65%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
USWeight 2.44%
Market Cap €7.29B
P/E 31.3
Fwd P/E 15.8
USWeight 2.39%
Market Cap €3.72B
P/E 19.3
Fwd P/E 14.1
USWeight 1.71%
Market Cap €42.9B
P/E 15.4
Fwd P/E 11.3
USWeight 1.54%
Market Cap €94.72B
P/E 80.9
Fwd P/E 35.7
USWeight 1.45%
Market Cap €8.95B
P/E 14.7
Fwd P/E 18.6
USWeight 1.4%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 1.33%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 1.3%
Market Cap €55.27B
P/E 17.3
Fwd P/E 12.6
Results 1 - 25 of 33
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