LU1650492256
LU1650492256
Amundi Core FTSE 100 Swap 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. € | 9.03% | 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.40% | 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) |
| 3 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 6.32% | 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) |
| 4 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 5.73% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 5 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.21% | 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) |
| 6 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 4.47% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 7 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.29% | 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) |
| 8 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 4.08% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 9 |  | T-Mobile US, Inc. | Communication Services | Telecom Services | 142,24 Mrd. € | 3.90% | 15.53 | 10.29 | 214.03% | 2.84 | 1.73 | 8.77 | 14.06 | 7.11% | FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17) | FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17) |
| 10 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 3.79% | 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) |
| 11 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.78% | 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) |
| 12 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.52% | 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) |
| 13 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.05% | 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) |
| 14 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 2.82% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 15 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.78% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 16 |  | Nucor Corporation | Basic Materials | Steel | 50,69 Mrd. € | 2.52% | 19.96 | 12.31 | 30.51% | 2.57 | 1.57 | 10.81 | 83.11 | 1.20% | FY Cur +24.55% (13) Q Cur +26.57% (8) FY Next +2.46% (14) Q Next -9.89% (7) | FY Cur +145.71% (9) Q Cur +121.63% (8) FY Next +7.32% (11) Q Next -10.54% (5) |
| 17 |  | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | 46,72 Mrd. € | 2.50% | 27.30 | 20.04 | 77.69% | 4.39 | 9.32 | 18.01 | 30.95 | 3.23% | FY Cur +12.56% (13) Q Cur +11.71% (10) FY Next +8.39% (14) Q Next +4.06% (10) | FY Cur +18.44% (17) Q Cur +15.87% (15) FY Next +13.36% (17) Q Next +5.49% (15) |
| 18 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 2.22% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
| 19 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.20% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 20 |  | MasTec, Inc. | Industrials | Engineering & Construction | 15,24 Mrd. € | 1.55% | 33.92 | 17.15 | 89.87% | 4.77 | 1.06 | 15.45 | - | -0.34% | FY Cur +27.20% (20) Q Cur +24.42% (16) FY Next +18.37% (20) Q Next +2.08% (16) | FY Cur +41.94% (19) Q Cur +19.19% (16) FY Next +33.37% (19) Q Next -8.46% (16) |
| 21 |  | Allstate Corporation (The) | Financial Services | Insurance - Property & Casualty | 51,78 Mrd. € | 1.47% | 4.59 | 8.18 | 22.26% | 1.84 | 0.83 | 3.63 | 3.83 | 26.13% | FY Cur +3.67% (8) Q Cur +1.77% (6) FY Next +3.63% (8) Q Next +0.32% (4) | FY Cur +1.57% (23) Q Cur -41.64% (20) FY Next -20.71% (22) Q Next +43.78% (19) |
| 22 |  | BXP, Inc. | Real Estate | REIT - Office | 9,53 Mrd. € | 0.85% | 31.75 | 28.31 | 211.63% | 1.83 | 3.35 | 17.26 | 12.13 | 8.25% | FY Cur +2.03% (6) Q Cur +0.10% (3) FY Next +2.14% (5) Q Next +1.40% (3) | FY Cur - (2) Q Cur +244.10% (3) FY Next -0.07% (4) Q Next +7.70% (3) |
| 23 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 0.79% | 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) |
| 24 |  | Equifax, Inc. | Industrials | Consulting Services | 15,29 Mrd. € | 0.72% | 25.67 | 14.50 | 120.96% | 3.91 | 2.66 | 11.71 | 18.08 | 5.53% | FY Cur +10.96% (22) Q Cur +9.78% (18) FY Next +8.40% (21) Q Next +0.12% (17) | FY Cur +11.58% (24) Q Cur +8.55% (19) FY Next +17.80% (23) Q Next +0.08% (18) |
| 25 |  | T. Rowe Price Group, Inc. | Financial Services | Asset Management | 20,02 Mrd. € | 0.69% | 10.46 | 10.27 | 3.70% | 2.04 | 2.95 | 6.96 | 11.08 | 9.02% | FY Cur +4.94% (7) Q Cur +4.10% (6) FY Next +1.97% (8) Q Next -0.50% (6) | FY Cur +4.91% (14) Q Cur -5.31% (13) FY Next +0.45% (14) Q Next -7.90% (11) |
Results: 94
USWeight 9.03%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.4%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 6.32%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 5.73%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 5.21%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.47%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 4.29%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.08%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 3.9%
Market Cap €142.24B
P/E 15.5
Fwd P/E 10.3
USWeight 3.79%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 3.78%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.52%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.05%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 2.82%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 2.78%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 2.52%
Market Cap €50.69B
P/E 20.0
Fwd P/E 12.3
USWeight 2.5%
Market Cap €46.72B
P/E 27.3
Fwd P/E 20.0
USWeight 2.22%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 2.2%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.55%
Market Cap €15.24B
P/E 33.9
Fwd P/E 17.1
USWeight 1.47%
Market Cap €51.78B
P/E 4.6
Fwd P/E 8.2
USWeight 0.85%
Market Cap €9.53B
P/E 31.7
Fwd P/E 28.3
USWeight 0.79%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 0.72%
Market Cap €15.29B
P/E 25.7
Fwd P/E 14.5
USWeight 0.69%
Market Cap €20.02B
P/E 10.5
Fwd P/E 10.3
Results 1 - 25 of 94
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