LU0496786905
LU0496786905
Amundi Australia S&P/ASX 200 UCITS ETF Dist
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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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.70% | 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) |
| 2 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 6.91% | 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) |
| 3 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 5.79% | 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) |
| 4 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 5.54% | 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) |
| 5 |  | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,49 Mrd. € | 4.89% | 16.24 | 9.58 | 78.61% | 1.81 | 1.45 | 12.33 | 43.29 | 2.31% | FY Cur +11.02% (10) Q Cur +12.68% (10) FY Next +3.50% (9) Q Next +0.73% (10) | FY Cur +611.51% (8) Q Cur +1028.22% (8) FY Next -8.51% (8) Q Next -2.61% (8) |
| 6 |  | DTE Energy Company | Utilities | Utilities - Regulated Electric | 23,57 Mrd. € | 4.57% | 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) |
| 7 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 4.46% | 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) |
| 8 |  | Cencora, Inc. | Healthcare | Medical Distribution | 55,16 Mrd. € | 4.40% | 24.04 | 16.35 | 446.52% | 20.26 | 0.19 | 13.19 | 30.24 | 3.31% | FY Cur +4.89% (12) Q Cur +4.97% (9) FY Next +4.59% (7) Q Next +1.98% (5) | FY Cur +11.74% (14) Q Cur +19.07% (11) FY Next +10.76% (9) Q Next +0.65% (8) |
| 9 |  | Paylocity Holding Corporation | Technology | Software - Application | 7,29 Mrd. € | 4.35% | 31.29 | 15.84 | 10.89% | 6.98 | 4.61 | 18.64 | 22.70 | 4.41% | FY Cur +6.93% (20) Q Cur +8.64% (20) FY Next +7.86% (19) Q Next +0.78% (20) | FY Cur +5.18% (19) Q Cur +8.76% (18) FY Next +11.20% (19) Q Next -0.49% (18) |
| 10 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 4.31% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 11 |  | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 217,15 Mrd. € | 4.28% | 35.42 | 23.86 | 80.58% | 4.62 | 5.25 | 23.82 | 39.01 | 2.56% | FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17) | FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19) |
| 12 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 4.27% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 13 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.23% | 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) |
| 14 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 4.23% | 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) |
| 15 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 4.20% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 16 |  | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 4.17% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) |
| 17 |  | Garmin Ltd. | Technology | Scientific & Technical Instruments | 46,19 Mrd. € | 3.84% | 27.69 | 24.10 | 2.51% | 5.73 | 6.75 | 21.34 | 49.59 | 2.02% | FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5) | FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7) |
| 18 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 3.78% | 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) |
| 19 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 3.65% | 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) |
| 20 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 2.02% | 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) |
| 21 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 1.93% | - | 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) |
| 22 |  | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 11,4 Mrd. € | 1.62% | 133.43 | 19.84 | 104.82% | 18.44 | 8.99 | 46.71 | - | -0.69% | FY Cur +79.06% (12) Q Cur - (10) FY Next +33.96% (12) Q Next +21.70% (9) | FY Cur +98.78% (12) Q Cur - (11) FY Next +49.28% (12) Q Next +39.68% (10) |
| 23 |  | Fair Isaac Corporation | Technology | Software - Application | 12,87 Mrd. € | 1.59% | 19.33 | 13.30 | - | - | 6.02 | 16.33 | 18.62 | 5.37% | FY Cur +27.36% (20) Q Cur +27.89% (16) FY Next +10.27% (20) Q Next -5.20% (13) | FY Cur +43.42% (21) Q Cur +41.59% (17) FY Next +17.14% (21) Q Next -6.02% (15) |
| 24 |  | AutoZone, Inc. | Consumer Cyclical | Auto Parts | 42,43 Mrd. € | 1.58% | 19.27 | 15.28 | - | - | 2.34 | 13.73 | - | - | FY Cur +7.41% (24) Q Cur +6.94% (18) FY Next +7.11% (23) Q Next -7.22% (18) | FY Cur +11.23% (24) Q Cur +13.97% (20) FY Next +12.50% (23) Q Next -10.32% (20) |
| 25 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 0.39% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
Results: 28
USWeight 8.7%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 6.91%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 5.79%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 5.54%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 4.89%
Market Cap €8.49B
P/E 16.2
Fwd P/E 9.6
USWeight 4.57%
Market Cap €23.57B
P/E 20.1
Fwd P/E 15.2
USWeight 4.46%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 4.4%
Market Cap €55.16B
P/E 24.0
Fwd P/E 16.4
USWeight 4.35%
Market Cap €7.29B
P/E 31.3
Fwd P/E 15.8
USWeight 4.28%
Market Cap €217.15B
P/E 35.4
Fwd P/E 23.9
USWeight 4.27%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 4.23%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 4.23%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 4.2%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 4.17%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
CHWeight 3.84%
Market Cap €46.19B
P/E 27.7
Fwd P/E 24.1
USWeight 3.78%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 3.65%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
USWeight 2.02%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.93%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.62%
Market Cap €11.4B
P/E 133.4
Fwd P/E 19.8
USWeight 1.59%
Market Cap €12.87B
P/E 19.3
Fwd P/E 13.3
USWeight 1.58%
Market Cap €42.43B
P/E 19.3
Fwd P/E 15.3
USWeight 0.39%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
Results 1 - 25 of 28
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