LU3332965949
LU3332965949
Amundi Core MSCI USA Swap UCITS ETF 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 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 7.46% | 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) |
| 2 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 6.42% | - | 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) |
| 3 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 5.87% | 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) |
| 4 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 5.57% | 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 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 4.05% | 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) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.35% | 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 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.16% | 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) |
| 8 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 3.16% | 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) |
| 9 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 3.13% | 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) |
| 10 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.11% | - | 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) |
| 11 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.90% | 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) |
| 12 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 2.78% | 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) |
| 13 |  | Exelon Corporation | Utilities | Utilities - Regulated Electric | 38,4 Mrd. € | 2.51% | 15.35 | 13.74 | 177.36% | 1.45 | 1.70 | 11.24 | - | -6.24% | FY Cur +5.26% (14) Q Cur +1.62% (7) FY Next +3.10% (14) Q Next -17.73% (7) | FY Cur +3.13% (18) Q Cur -5.95% (11) FY Next +6.36% (19) Q Next +2.21% (3) |
| 14 |  | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 10,55 Mrd. € | 2.49% | 18.79 | 19.41 | 82.33% | 4.77 | 2.22 | 15.11 | 32.18 | 3.11% | FY Cur +19.86% (23) Q Cur +17.94% (19) FY Next +9.26% (23) Q Next +58.09% (19) | FY Cur +53.62% (23) Q Cur +67.20% (22) FY Next +7.97% (24) Q Next +358.45% (22) |
| 15 |  | Fox Corporation | Communication Services | Entertainment | 21,03 Mrd. € | 2.47% | 14.55 | - | 64.06% | 2.02 | 1.38 | 7.07 | 42.44 | 2.36% | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
| 16 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 2.47% | 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) |
| 17 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 2.40% | 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) |
| 18 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 2.25% | 17.63 | 15.61 | 0.97% | 2.78 | 5.42 | 11.29 | 28.59 | 3.50% | FY Cur +3.80% (9) Q Cur +2.43% (8) FY Next +5.26% (7) Q Next -1.37% (8) | FY Cur +4.61% (10) Q Cur -3.11% (8) FY Next +7.97% (8) Q Next -5.71% (8) |
| 19 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.24% | 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) |
| 20 |  | CRH PLC | Basic Materials | Building Materials | 48,42 Mrd. € | 2.17% | 14.41 | 12.62 | 77.59% | 2.26 | 1.40 | 9.41 | 26.87 | 3.72% | FY Cur +5.70% (23) Q Cur +4.48% (13) FY Next +5.64% (18) Q Next -15.66% (10) | FY Cur +1.30% (14) Q Cur -5.89% (6) FY Next +12.78% (16) Q Next -23.99% (6) |
| 21 |  | Huntington Bancshares Incorpora | Financial Services | Banks - Regional | 27,63 Mrd. € | 2.10% | 11.78 | 8.69 | - | 1.04 | 3.37 | - | - | - | FY Cur +35.51% (9) Q Cur +31.59% (8) FY Next +7.09% (8) Q Next +1.78% (7) | FY Cur +5.33% (15) Q Cur -4.88% (15) FY Next +14.67% (15) Q Next +5.82% (15) |
| 22 |  | STERIS plc (Ireland) | Healthcare | Medical Devices | 18,66 Mrd. € | 2.08% | 26.21 | 17.51 | 28.31% | 2.90 | 3.46 | 13.49 | 26.17 | 3.82% | FY Cur +7.35% (9) Q Cur +7.07% (9) FY Next +6.36% (9) Q Next +2.92% (9) | FY Cur +9.85% (9) Q Cur +8.41% (8) FY Next +9.63% (9) Q Next +4.77% (8) |
| 23 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.79% | 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) |
| 24 |  | The Cigna Group | Healthcare | Healthcare Plans | 66,61 Mrd. € | 1.71% | 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) |
| 25 |  | Pacific Gas & Electric Co. | Utilities | Utilities - Regulated Electric | 35,18 Mrd. € | 1.23% | 9.51 | 7.29 | 189.45% | 0.89 | 1.53 | 8.94 | - | -15.60% | FY Cur +4.76% (12) Q Cur +8.23% (5) FY Next +3.92% (12) Q Next -3.21% (5) | FY Cur +9.83% (17) Q Cur -15.73% (10) FY Next +9.36% (17) Q Next -6.79% (10) |
Results: 58
USWeight 7.46%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 6.42%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 5.87%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 5.57%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 4.05%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 3.35%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.16%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 3.16%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 3.13%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 3.11%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.9%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.78%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
USWeight 2.51%
Market Cap €38.4B
P/E 15.4
Fwd P/E 13.7
USWeight 2.49%
Market Cap €10.55B
P/E 18.8
Fwd P/E 19.4
USWeight 2.47%
Market Cap €21.03B
P/E 14.6
Fwd P/E -
USWeight 2.47%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 2.4%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 2.25%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
IEWeight 2.17%
Market Cap €48.42B
P/E 14.4
Fwd P/E 12.6
USWeight 2.1%
Market Cap €27.63B
P/E 11.8
Fwd P/E 8.7
USWeight 2.08%
Market Cap €18.66B
P/E 26.2
Fwd P/E 17.5
USWeight 1.79%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.71%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
USWeight 1.23%
Market Cap €35.18B
P/E 9.5
Fwd P/E 7.3
Results 1 - 25 of 58
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