LU2991918421
LU2991918421
Amundi S&P 500 Equal Weight 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 |  | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | 64,51 Mrd. € | 6.83% | 20.83 | 21.04 | 98.62% | 2.29 | 4.02 | 13.80 | 67.24 | 1.49% | FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7) | FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12) |
| 2 |  | The AES Corporation | Utilities | Utilities - Diversified | 9,51 Mrd. € | 6.68% | 5.60 | 6.30 | 256.89% | 2.16 | 0.82 | 12.19 | - | -28.99% | FY Cur +10.15% (2) Q Cur +2.94% (1) FY Next -0.28% (6) Q Next -8.21% (1) | FY Cur -1.77% (2) Q Cur +23.87% (1) FY Next +3.13% (9) Q Next -35.84% (1) |
| 3 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 5.69% | 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) |
| 4 |  | The Trade Desk, Inc. | Communication Services | Advertising Agencies | 5,1 Mrd. € | 4.73% | 14.55 | 12.06 | 16.86% | 2.20 | 1.91 | 6.80 | 9.80 | 10.21% | FY Cur -4.96% (36) Q Cur -11.90% (32) FY Next -4.86% (36) Q Next +6.19% (32) | FY Cur -34.58% (20) Q Cur -43.85% (17) FY Next -13.48% (20) Q Next +14.62% (17) |
| 5 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 4.28% | - | 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) |
| 6 |  | TENARIS | Energy | Oil & Gas Equipment & Services | 25,96 Mrd. € | 4.09% | 15.97 | 12.01 | 2.60% | 1.72 | 2.16 | 8.54 | 30.01 | 3.33% | FY Cur +2.02% (17) Q Cur +0.09% (8) FY Next +6.33% (17) Q Next +6.36% (7) | FY Cur +3.28% (14) Q Cur -5.38% (3) FY Next +13.22% (14) Q Next +26.79% (2) |
| 7 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 4.05% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 8 |  | DTE Energy Company | Utilities | Utilities - Regulated Electric | 23,57 Mrd. € | 3.88% | 20.11 | 15.17 | 229.06% | 2.17 | 1.60 | 15.00 | - | -9.83% | FY Cur +1.61% (11) Q Cur -2.53% (5) FY Next +3.39% (12) Q Next +16.16% (5) | FY Cur +4.74% (16) Q Cur +6.53% (8) FY Next +8.51% (16) Q Next -12.62% (8) |
| 9 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 3.81% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 10 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 3.56% | 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) |
| 11 |  | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 81,17 Mrd. € | 3.51% | 17.57 | 16.27 | 162.16% | 1.69 | 2.77 | 11.18 | - | -4.92% | FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8) | FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12) |
| 12 |  | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 43,31 Mrd. € | 3.26% | - | 6.30 | 456.71% | 1.36 | 0.26 | 24.87 | - | -16.36% | FY Cur +1.76% (10) Q Cur -0.68% (7) FY Next +1.74% (10) Q Next -2.89% (6) | FY Cur +70.69% (18) Q Cur -8.88% (15) FY Next +3.78% (19) Q Next -7.47% (14) |
| 13 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 3.13% | 12.30 | 11.43 | 294.00% | 9.54 | 3.25 | 9.29 | 15.33 | 6.52% | FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10) | FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12) |
| 14 |  | Molina Healthcare Inc | Healthcare | Healthcare Plans | 9,17 Mrd. € | 2.32% | 2188.11 | 20.21 | 94.77% | 2.46 | 0.24 | 13.48 | 14.68 | 6.81% | FY Cur -2.14% (16) Q Cur -5.38% (13) FY Next +8.06% (15) Q Next +9.65% (13) | FY Cur -52.40% (19) Q Cur -56.81% (18) FY Next +62.88% (6) Q Next -63.11% (5) |
| 15 |  | STERIS plc (Ireland) | Healthcare | Medical Devices | 18,66 Mrd. € | 2.30% | 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) |
| 16 |  | Datadog, Inc. | Technology | Software - Application | 93,98 Mrd. € | 2.29% | 586.52 | 98.59 | 29.26% | 24.10 | 26.55 | 1141.26 | 100.15 | 1.00% | FY Cur +30.48% (46) Q Cur +29.22% (39) FY Next +22.53% (46) Q Next +4.76% (38) | FY Cur +23.29% (45) Q Cur +16.49% (40) FY Next +17.68% (47) Q Next -0.36% (38) |
| 17 |  | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 2.28% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) |
| 18 |  | Copart, Inc. | Industrials | Specialty Business Services | 22,59 Mrd. € | 2.22% | 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 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 2.17% | 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) |
| 20 |  | AEGON | Financial Services | Insurance - Diversified | 10,96 Mrd. € | 2.15% | 12.55 | 8.00 | 42.67% | 1.23 | 0.94 | - | - | -39.38% | FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0) | FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next - |
| 21 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 2.05% | 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) |
| 22 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 2.00% | 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) |
| 23 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.88% | 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) |
| 24 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 1.87% | 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) |
| 25 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.60% | 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: 60
USWeight 6.83%
Market Cap €64.51B
P/E 20.8
Fwd P/E 21.0
USWeight 6.68%
Market Cap €9.51B
P/E 5.6
Fwd P/E 6.3
USWeight 5.69%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 4.73%
Market Cap €5.1B
P/E 14.6
Fwd P/E 12.1
USWeight 4.28%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 4.05%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 3.88%
Market Cap €23.57B
P/E 20.1
Fwd P/E 15.2
USWeight 3.81%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 3.56%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 3.51%
Market Cap €81.17B
P/E 17.6
Fwd P/E 16.3
USWeight 3.26%
Market Cap €43.31B
P/E -
Fwd P/E 6.3
USWeight 3.13%
Market Cap €27.59B
P/E 12.3
Fwd P/E 11.4
USWeight 2.32%
Market Cap €9.17B
P/E 2188.1
Fwd P/E 20.2
USWeight 2.3%
Market Cap €18.66B
P/E 26.2
Fwd P/E 17.5
USWeight 2.29%
Market Cap €93.98B
P/E 586.5
Fwd P/E 98.6
USWeight 2.28%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
USWeight 2.22%
Market Cap €22.59B
P/E 17.6
Fwd P/E 15.6
USWeight 2.17%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
NLWeight 2.15%
Market Cap €10.96B
P/E 12.5
Fwd P/E 8.0
USWeight 2.05%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 2%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
USWeight 1.88%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.87%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 1.6%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
Results 1 - 25 of 60
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