LU3299677271
LU3299677271
Amundi Euro STOXX 50 Target Income UCITS ETF 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 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 8.03% | 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) |
| 2 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 6.83% | 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) |
| 3 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 5.98% | 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) |
| 4 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 5.66% | 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) |
| 5 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 5.58% | - | 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) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 5.36% | 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 |  | DTE Energy Company | Utilities | Utilities - Regulated Electric | 23,57 Mrd. € | 4.44% | 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) |
| 8 |  | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 115,31 Mrd. € | 4.40% | 29.71 | 25.23 | 9.77% | 6.38 | 10.26 | 23.86 | 49.17 | 2.03% | FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14) | FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14) |
| 9 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 4.40% | 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) |
| 10 |  | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 4.39% | 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) |
| 11 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 4.38% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 12 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.31% | 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) |
| 13 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 4.31% | 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) |
| 14 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 4.02% | 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) |
| 15 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 3.97% | 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) |
| 16 |  | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,49 Mrd. € | 3.94% | 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) |
| 17 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 3.85% | 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) |
| 18 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 3.82% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 19 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 3.49% | 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) |
| 20 |  | Sterling Infrastructure, Inc. | Industrials | Engineering & Construction | 14,01 Mrd. € | 3.05% | 36.96 | 20.19 | 24.22% | 11.60 | 4.56 | 22.08 | 44.91 | 2.23% | FY Cur +65.48% (6) Q Cur +70.95% (6) FY Next +19.77% (7) Q Next -19.45% (6) | FY Cur +84.16% (7) Q Cur +74.62% (6) FY Next +26.80% (8) Q Next -25.64% (6) |
| 21 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 2.72% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 22 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 1.68% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 23 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 1.39% | 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) |
| 24 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.18% | 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) |
| 25 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 0.18% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
Results: 28
USWeight 8.03%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 6.83%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 5.98%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 5.66%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 5.58%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 5.36%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.44%
Market Cap €23.57B
P/E 20.1
Fwd P/E 15.2
USWeight 4.4%
Market Cap €115.31B
P/E 29.7
Fwd P/E 25.2
USWeight 4.4%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 4.39%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
USWeight 4.38%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 4.31%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.31%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 4.02%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 3.97%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 3.94%
Market Cap €8.49B
P/E 16.2
Fwd P/E 9.6
USWeight 3.85%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
USWeight 3.49%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 3.05%
Market Cap €14.01B
P/E 37.0
Fwd P/E 20.2
USWeight 2.72%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
USWeight 1.68%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 1.39%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 1.18%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 0.18%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
Results 1 - 25 of 28
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