FR0014003N93
FR0014003N93
Amundi MSCI World Swap II UCITS ETF EUR Hedged 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.12% | 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) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 7.90% | 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) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 7.76% | 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) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.75% | 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) |
| 5 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.64% | 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) |
| 6 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.15% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 7 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.45% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 8 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 3.04% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 9 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.90% | 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) |
| 10 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.94% | 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) |
| 11 |  | Equinix, Inc. | Real Estate | REIT - Specialty | 90,36 Mrd. € | 1.85% | 66.03 | 55.38 | 162.22% | 7.04 | 10.22 | 26.91 | 26.74 | 3.74% | FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23) | FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6) |
| 12 |  | Natera, Inc. | Healthcare | Diagnostics & Research | 51,55 Mrd. € | 1.83% | - | -2028.91 | 13.09% | 31.59 | 21.34 | -247.20 | 555.23 | 0.18% | FY Cur +26.17% (22) Q Cur +19.45% (20) FY Next +20.65% (22) Q Next +5.85% (18) | FY Cur +5.05% (16) Q Cur +58.50% (15) FY Next +86.32% (16) Q Next +60.98% (14) |
| 13 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 1.74% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 14 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 1.67% | 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) |
| 15 |  | VeriSign, Inc. | Technology | Software - Infrastructure | 24,51 Mrd. € | 1.67% | 32.98 | 27.46 | - | - | 16.08 | 23.77 | 32.97 | 3.03% | FY Cur +5.85% (5) Q Cur +5.11% (5) FY Next +9.74% (5) Q Next +2.06% (5) | FY Cur +8.75% (4) Q Cur +6.39% (4) FY Next +13.35% (4) Q Next +1.77% (4) |
| 16 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.55% | 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) |
| 17 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 1.25% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) |
| 18 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.24% | 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) |
| 19 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.14% | 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) |
| 20 |  | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 56,19 Mrd. € | 1.05% | 55.31 | 34.56 | 2.88% | 18.33 | 14.10 | 41.28 | 143.94 | 0.69% | FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14) | FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15) |
| 21 |  | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 69,19 Mrd. € | 1.03% | 29.43 | 23.58 | 389.96% | 19.99 | 3.18 | 19.58 | 30.94 | 3.23% | FY Cur +6.59% (25) Q Cur +6.67% (20) FY Next +4.54% (25) Q Next -13.03% (20) | FY Cur +5.80% (28) Q Cur +2.73% (23) FY Next +11.99% (28) Q Next -35.81% (23) |
| 22 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 1.03% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 23 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 0.86% | - | 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) |
| 24 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 0.85% | 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) |
| 25 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 0.82% | 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) |
Results: 263
USWeight 8.12%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 7.76%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 6.75%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.64%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.15%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.45%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.04%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.9%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.94%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 1.85%
Market Cap €90.36B
P/E 66.0
Fwd P/E 55.4
USWeight 1.83%
Market Cap €51.55B
P/E -
Fwd P/E -2028.9
USWeight 1.74%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 1.67%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.67%
Market Cap €24.51B
P/E 33.0
Fwd P/E 27.5
USWeight 1.55%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.25%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
USWeight 1.24%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 1.14%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.05%
Market Cap €56.19B
P/E 55.3
Fwd P/E 34.6
USWeight 1.03%
Market Cap €69.19B
P/E 29.4
Fwd P/E 23.6
USWeight 1.03%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 0.86%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 0.85%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 0.82%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
Results 1 - 25 of 263
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