LU3332966244
LU3332966244
Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Weight 7.46%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
Weight 6.42%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
Weight 5.87%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
Weight 5.57%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
Weight 4.05%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
Weight 3.35%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Weight 3.16%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
Weight 3.16%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
Weight 3.13%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
Weight 3.11%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
Weight 2.9%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 2.78%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
Weight 2.51%
Market Cap €38.4B
P/E 15.4
Fwd P/E 13.7
Weight 2.49%
Market Cap €10.55B
P/E 18.8
Fwd P/E 19.4
Weight 2.47%
Market Cap €21.03B
P/E 14.6
Fwd P/E -
Weight 2.47%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
Weight 2.4%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 2.25%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
Weight 2.17%
Market Cap €48.42B
P/E 14.4
Fwd P/E 12.6
Weight 2.1%
Market Cap €27.63B
P/E 11.8
Fwd P/E 8.7
Weight 2.08%
Market Cap €18.66B
P/E 26.2
Fwd P/E 17.5
Weight 1.79%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
Weight 1.71%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
Weight 1.23%
Market Cap €35.18B
P/E 9.5
Fwd P/E 7.3
Results 1 - 25 of 58
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