LU1589349734
LU1589349734
Amundi MSCI USA Minimum Volatility Factor UCITS ETF Acc
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 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 8.26% | 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) |
| 2 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 7.84% | 54.02 | 29.04 | - | - | 2.70 | 22.17 | 33.75 | 2.96% | FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17) | FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18) |
| 3 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 7.72% | 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) |
| 4 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 6.86% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 5 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 6.60% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 6 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 4.52% | 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 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.41% | 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) |
| 8 |  | Paylocity Holding Corporation | Technology | Software - Application | 7,29 Mrd. € | 4.38% | 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) |
| 9 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 4.30% | - | 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) |
| 10 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 4.28% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 11 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 4.28% | 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) |
| 12 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 4.21% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 13 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.21% | 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) |
| 14 |  | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 4.08% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) |
| 15 |  | MasTec, Inc. | Industrials | Engineering & Construction | 15,24 Mrd. € | 3.70% | 33.92 | 17.15 | 89.87% | 4.77 | 1.06 | 15.45 | - | -0.34% | FY Cur +27.20% (20) Q Cur +24.42% (16) FY Next +18.37% (20) Q Next +2.08% (16) | FY Cur +41.94% (19) Q Cur +19.19% (16) FY Next +33.37% (19) Q Next -8.46% (16) |
| 16 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.97% | 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) |
| 17 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 2.93% | 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) |
| 18 |  | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 10,22 Mrd. € | 2.49% | 22.17 | 16.53 | 0.80% | 4.28 | 6.56 | 11.11 | 33.44 | 2.99% | FY Cur -0.28% (5) Q Cur - (0) FY Next +23.13% (4) Q Next - (0) | FY Cur +68.82% (7) Q Cur +44.65% (4) FY Next +29.29% (8) Q Next +10.98% (4) |
| 19 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 2.40% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 20 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 2.18% | 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) |
| 21 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 2.00% | 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) |
| 22 |  | Doximity, Inc. | Healthcare | Health Information Services | 4,85 Mrd. € | 1.85% | 35.88 | 19.59 | 1.06% | 5.99 | 8.29 | 21.88 | 22.68 | 4.41% | FY Cur +5.04% (20) Q Cur +1.36% (19) FY Next +6.64% (19) Q Next +14.07% (19) | FY Cur -10.94% (18) Q Cur -22.05% (18) FY Next +15.02% (17) Q Next +19.03% (18) |
| 23 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 1.15% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 24 |  | PPG Industries, Inc. | Basic Materials | Specialty Chemicals | 20,63 Mrd. € | 1.07% | 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) |
| 25 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 0.56% | 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) |
Results: 31
USWeight 8.26%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 7.84%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
USWeight 7.72%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 6.86%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 6.6%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 4.52%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 4.41%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.38%
Market Cap €7.29B
P/E 31.3
Fwd P/E 15.8
USWeight 4.3%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 4.28%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 4.28%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 4.21%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 4.21%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.08%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
USWeight 3.7%
Market Cap €15.24B
P/E 33.9
Fwd P/E 17.1
USWeight 2.97%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.93%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
USWeight 2.49%
Market Cap €10.22B
P/E 22.2
Fwd P/E 16.5
USWeight 2.4%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 2.18%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 2%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 1.85%
Market Cap €4.85B
P/E 35.9
Fwd P/E 19.6
USWeight 1.15%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 1.07%
Market Cap €20.63B
P/E 14.9
Fwd P/E 12.0
Results 1 - 25 of 31
Per page:
Page 1 / 2