LU3402750635
LU3402750635
Amundi MSCI Europe High Dividend Factor UCITS ETF Dist
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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. € | 9.10% | 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. € | 8.84% | 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. € | 8.55% | 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 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 6.25% | 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) |
| 5 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.70% | 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 |  | ATI Inc. | Industrials | Metal Fabrication | 23,31 Mrd. € | 4.43% | 56.26 | 30.10 | 109.70% | 13.92 | 5.54 | 29.61 | 75.35 | 1.33% | FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8) | FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7) |
| 7 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 4.38% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 8 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.32% | 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) |
| 9 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.00% | 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) |
| 10 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 3.87% | 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) |
| 11 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.61% | 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) |
| 12 |  | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 32,54 Mrd. € | 3.13% | 27.12 | 18.66 | 374.76% | 22.44 | 5.23 | 20.26 | 89.83 | 1.11% | FY Cur +13.41% (19) Q Cur +10.35% (16) FY Next +21.23% (19) Q Next -12.63% (16) | FY Cur +24.16% (18) Q Cur +5.91% (15) FY Next +34.96% (18) Q Next -40.98% (15) |
| 13 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 2.77% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 14 |  | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 2.75% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) |
| 15 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 2.59% | 32.86 | 16.90 | - | - | 0.22 | 14.34 | 11.58 | 8.64% | FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11) | FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14) |
| 16 |  | ON Semiconductor Corporation | Technology | Semiconductors | 26,94 Mrd. € | 2.43% | 50.02 | 17.12 | 65.06% | 4.18 | 4.87 | 15.21 | 18.22 | 5.49% | FY Cur +9.42% (30) Q Cur +9.78% (27) FY Next +13.05% (30) Q Next +2.12% (27) | FY Cur +36.25% (31) Q Cur +38.99% (28) FY Next +41.45% (31) Q Next +9.14% (28) |
| 17 |  | Elevance Health, Inc. | Healthcare | Healthcare Plans | 79,88 Mrd. € | 2.42% | 18.27 | 13.95 | 68.95% | 1.99 | 0.45 | 9.69 | 20.78 | 4.81% | FY Cur -0.58% (12) Q Cur -1.84% (11) FY Next +1.93% (11) Q Next -2.02% (10) | FY Cur -10.09% (22) Q Cur -22.26% (19) FY Next +8.65% (22) Q Next -48.13% (19) |
| 18 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.23% | 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) |
| 19 |  | Viavi Solutions Inc. | Technology | Communication Equipment | 9,98 Mrd. € | 2.11% | - | 23.30 | 48.24% | 7.75 | 7.36 | 39.18 | 70.44 | 1.42% | FY Cur +24.27% (7) Q Cur +52.14% (7) FY Next +13.44% (6) Q Next +2.76% (7) | FY Cur +64.37% (8) Q Cur +171.36% (7) FY Next +18.68% (7) Q Next -0.82% (7) |
| 20 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 1.99% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 21 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 1.96% | 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) |
| 22 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 1.66% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 23 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 1.61% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 24 |  | Gartner, Inc. | Technology | Information Technology Services | 10,77 Mrd. € | 1.45% | 17.28 | 11.67 | - | - | 1.87 | 10.25 | 11.47 | 8.72% | FY Cur -1.27% (13) Q Cur -2.38% (12) FY Next +4.06% (13) Q Next +17.14% (12) | FY Cur +9.97% (15) Q Cur +3.43% (15) FY Next +13.07% (15) Q Next +38.23% (15) |
| 25 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.39% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
Results: 53
USWeight 9.1%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.84%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 8.55%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 6.25%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
USWeight 4.38%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 4.32%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.87%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 3.61%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
BMWeight 3.13%
Market Cap €32.54B
P/E 27.1
Fwd P/E 18.7
USWeight 2.77%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 2.75%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
USWeight 2.59%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 2.43%
Market Cap €26.94B
P/E 50.0
Fwd P/E 17.1
USWeight 2.42%
Market Cap €79.88B
P/E 18.3
Fwd P/E 13.9
USWeight 2.23%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.11%
Market Cap €9.98B
P/E -
Fwd P/E 23.3
USWeight 1.99%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 1.96%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 1.66%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 1.61%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
USWeight 1.45%
Market Cap €10.77B
P/E 17.3
Fwd P/E 11.7
USWeight 1.39%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
Results 1 - 25 of 53
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