FR0014017NX3
FR0014017NX3
Amundi PEA Global (MSCI ACWI) 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 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 8.46% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 2 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 5.44% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 3 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 5.17% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 4 |  | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 31,43 Mrd. € | 5.05% | 28.72 | 8.67 | 127.02% | 1.39 | 0.70 | 13.34 | 5.80 | 17.25% | FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2) | FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1) |
| 5 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 4.92% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 6 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 4.79% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 7 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 3.91% | - | 10.53 | 156.75% | 3.29 | 0.73 | 7.29 | 18.46 | 5.42% | FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1) | FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next - |
| 8 |  | thyssenkrupp AG I | Industrials | Conglomerates | 8,53 Mrd. € | 3.22% | 29.77 | 10.83 | 7.10% | 0.88 | 0.26 | 15.59 | - | -10.58% | FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0) | FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next - |
| 9 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 3.18% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 10 |  | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 2.65% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) |
| 11 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 2.55% | 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) |
| 12 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 2.51% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 13 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 2.50% | 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) |
| 14 |  | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 2.44% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) |
| 15 |  | PUMA SE I | Consumer Cyclical | Footwear & Accessories | 3,38 Mrd. € | 2.34% | - | 86.46 | 145.37% | 1.85 | 0.48 | -328.37 | 12.53 | 7.98% | FY Cur -5.32% (19) Q Cur -9.53% (6) FY Next +5.31% (19) Q Next -9.74% (3) | FY Cur +56.71% (15) Q Cur +11.41% (4) FY Next +118.77% (14) Q Next -188.99% (3) |
| 16 |  | HOCHTIEF AG I | Industrials | Engineering & Construction | 29,33 Mrd. € | 2.30% | 33.87 | 21.14 | 715.52% | 22.64 | 0.73 | 18.19 | 13.14 | 7.61% | FY Cur +13.07% (8) Q Cur - (0) FY Next +12.86% (8) Q Next - (0) | FY Cur +38.32% (7) Q Cur - FY Next +27.06% (7) Q Next - |
| 17 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 27,57 Mrd. € | 2.25% | 14.52 | 10.75 | 32.16% | 1.32 | 1.35 | 9.20 | 19.67 | 5.08% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +8.66% (2) Q Cur - FY Next +9.79% (2) Q Next - |
| 18 |  | MERCK KGAA I | Healthcare | Drug Manufacturers - Specialty & Generic | 59,93 Mrd. € | 2.20% | 26.11 | 15.46 | 40.62% | 1.98 | 2.84 | 12.20 | 22.76 | 4.39% | FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3) | FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3) |
| 19 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 2.14% | 22.28 | 14.16 | 34.45% | 5.78 | 1.05 | 8.39 | 18.62 | 5.37% | FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2) | FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2) |
| 20 |  | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 2.10% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - |
| 21 |  | GEA Group AG I | Industrials | Specialty Industrial Machinery | 11,14 Mrd. € | 2.02% | 25.73 | 18.27 | 10.43% | 4.45 | 1.98 | 14.49 | 38.59 | 2.59% | FY Cur +6.94% (16) Q Cur +7.98% (5) FY Next +4.96% (16) Q Next +12.38% (3) | FY Cur +23.19% (14) Q Cur +43.56% (2) FY Next +10.99% (15) Q Next -39.12% (2) |
| 22 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.97% | 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) |
| 23 |  | Zalando SE I | Consumer Cyclical | Internet Retail | 5,81 Mrd. € | 1.96% | 64.32 | 12.83 | 53.38% | 2.31 | 0.43 | 8.54 | 3.94 | 25.36% | FY Cur +12.39% (23) Q Cur +3.56% (3) FY Next +5.49% (23) Q Next +35.55% (3) | FY Cur +19.64% (10) Q Cur +211.52% (1) FY Next +20.22% (10) Q Next +0.00% (1) |
| 24 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 1.93% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 25 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.82% | 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) |
Results: 48
DEWeight 8.46%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
DEWeight 5.44%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
NLWeight 5.17%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
DEWeight 5.05%
Market Cap €31.43B
P/E 28.7
Fwd P/E 8.7
DEWeight 4.92%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 4.79%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
DEWeight 3.91%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
DEWeight 3.22%
Market Cap €8.53B
P/E 29.8
Fwd P/E 10.8
DEWeight 3.18%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 2.65%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
USWeight 2.55%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
DEWeight 2.51%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
USWeight 2.5%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
DEWeight 2.44%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
DEWeight 2.34%
Market Cap €3.38B
P/E -
Fwd P/E 86.5
DEWeight 2.3%
Market Cap €29.33B
P/E 33.9
Fwd P/E 21.1
DEWeight 2.25%
Market Cap €27.57B
P/E 14.5
Fwd P/E 10.7
DEWeight 2.2%
Market Cap €59.93B
P/E 26.1
Fwd P/E 15.5
DEWeight 2.14%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
BEWeight 2.1%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
DEWeight 2.02%
Market Cap €11.14B
P/E 25.7
Fwd P/E 18.3
USWeight 1.97%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
DEWeight 1.96%
Market Cap €5.81B
P/E 64.3
Fwd P/E 12.8
NLWeight 1.93%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
USWeight 1.82%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Results 1 - 25 of 48
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