LU1681038243
LU1681038243
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.99% | 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) |
| 2 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.60% | 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) |
| 3 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 7.03% | 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) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.88% | 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) |
| 5 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.75% | 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) |
| 6 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 3.18% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 7 |  | Warner Bros. Discovery, Inc. - | Communication Services | Entertainment | 69,25 Mrd. € | 2.88% | - | -1238.00 | 94.20% | 2.36 | 2.15 | 13.79 | 4.80 | 20.84% | FY Cur -2.97% (13) Q Cur -3.72% (9) FY Next +2.65% (13) Q Next +12.25% (9) | FY Cur -517.57% (9) Q Cur +25.55% (8) FY Next +92.13% (9) Q Next -69.67% (8) |
| 8 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 2.56% | 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) |
| 9 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.53% | 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) |
| 10 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.22% | 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) |
| 11 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 2.17% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 12 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 2.03% | 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) |
| 13 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 2.01% | 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) |
| 14 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.95% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 15 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.87% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 16 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 1.84% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 17 |  | Dow Inc. | Basic Materials | Chemicals | 18,32 Mrd. € | 1.58% | - | 16.47 | 111.91% | 1.29 | 0.50 | 9.43 | 86.39 | 1.16% | FY Cur +9.24% (16) Q Cur +12.56% (13) FY Next -2.01% (16) Q Next -5.44% (13) | FY Cur +357.16% (18) Q Cur +446.79% (15) FY Next -28.62% (17) Q Next -32.97% (15) |
| 18 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 1.54% | 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) |
| 19 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.52% | 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) |
| 20 |  | Pacific Gas & Electric Co. | Utilities | Utilities - Regulated Electric | 35,18 Mrd. € | 1.42% | 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) |
| 21 |  | MetLife, Inc. | Financial Services | Insurance - Life | 55,77 Mrd. € | 1.34% | 18.84 | 8.82 | 179.93% | 2.29 | 0.79 | 14.25 | - | -33.53% | FY Cur +1.08% (10) Q Cur +11.29% (7) FY Next +4.40% (10) Q Next +2.63% (6) | FY Cur +14.95% (17) Q Cur +13.87% (16) FY Next +9.88% (17) Q Next -3.19% (14) |
| 22 |  | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 107,78 Mrd. € | 1.28% | 13.02 | 8.96 | 201.86% | 5.41 | 2.46 | 8.22 | 14.88 | 6.72% | FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19) | FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21) |
| 23 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.22% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 24 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 1.12% | 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) |
| 25 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.06% | 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) |
Results: 139
USWeight 8.99%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.6%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 7.03%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.88%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.75%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 3.18%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 2.88%
Market Cap €69.25B
P/E -
Fwd P/E -1238.0
USWeight 2.56%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 2.53%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.22%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.17%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 2.03%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 2.01%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 1.95%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
FRWeight 1.87%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 1.84%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 1.58%
Market Cap €18.32B
P/E -
Fwd P/E 16.5
USWeight 1.54%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.52%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 1.42%
Market Cap €35.18B
P/E 9.5
Fwd P/E 7.3
USWeight 1.34%
Market Cap €55.77B
P/E 18.8
Fwd P/E 8.8
USWeight 1.28%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
USWeight 1.22%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.12%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 1.06%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Results 1 - 25 of 139
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