LU1681041460
LU1681041460
Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)
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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. € | 8.94% | 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 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 8.63% | 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) |
| 3 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 8.06% | 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 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 6.35% | 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) |
| 5 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.24% | 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 |  | ITT Inc. | Industrials | Specialty Industrial Machinery | 16,15 Mrd. € | 4.37% | 39.41 | 20.96 | 79.73% | 3.75 | 3.82 | 21.26 | 58.89 | 1.70% | FY Cur +40.20% (14) Q Cur +41.81% (12) FY Next +8.99% (13) Q Next +0.49% (12) | FY Cur +22.86% (14) Q Cur +17.04% (13) FY Next +16.39% (14) Q Next +1.81% (13) |
| 7 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 4.30% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 8 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 4.29% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 9 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.25% | 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) |
| 10 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 3.95% | 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) |
| 11 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 3.95% | 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) |
| 12 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 3.94% | - | 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 |  | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 10,07 Mrd. € | 3.68% | 11.72 | 9.96 | 20.52% | 4.92 | 2.04 | 7.63 | 12.95 | 7.72% | FY Cur +7.43% (25) Q Cur +5.25% (21) FY Next +7.23% (25) Q Next +40.42% (21) | FY Cur +7.02% (22) Q Cur -1.72% (19) FY Next +11.16% (22) Q Next +107.80% (19) |
| 14 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.65% | 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) |
| 15 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 3.54% | 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) |
| 16 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 3.51% | 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) |
| 17 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 3.23% | 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) |
| 18 |  | The Trade Desk, Inc. | Communication Services | Advertising Agencies | 5,1 Mrd. € | 2.19% | 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) |
| 19 |  | Fox Corporation | Communication Services | Entertainment | 21,03 Mrd. € | 2.11% | 14.55 | - | 64.06% | 2.02 | 1.38 | 7.07 | 42.44 | 2.36% | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
| 20 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 2.08% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 21 |  | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 11,4 Mrd. € | 1.91% | 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) |
| 22 |  | State Street Corporation | Financial Services | Asset Management | 42,9 Mrd. € | 1.24% | 15.43 | 11.30 | - | 2.01 | 3.20 | - | - | - | FY Cur +14.54% (9) Q Cur +14.00% (8) FY Next +5.30% (10) Q Next +0.73% (8) | FY Cur +33.58% (14) Q Cur +32.22% (13) FY Next +12.55% (15) Q Next -1.15% (10) |
| 23 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 1.13% | 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) |
| 24 |  | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 118,56 Mrd. € | 0.98% | 15.76 | 8.79 | 133.33% | 6.75 | 0.86 | 10.61 | 14.36 | 6.96% | FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11) | FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18) |
| 25 |  | AvalonBay Communities, Inc. | Real Estate | REIT - Residential | 23,46 Mrd. € | 0.95% | 25.25 | 36.58 | 75.13% | 2.17 | 8.52 | 19.14 | 18.65 | 5.36% | FY Cur +2.59% (7) Q Cur +2.31% (6) FY Next +3.39% (11) Q Next +0.69% (6) | FY Cur -8.23% (2) Q Cur -15.62% (1) FY Next +9.42% (3) Q Next +8.20% (1) |
Results: 37
USWeight 8.94%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.63%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 8.06%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 6.35%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.3%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 4.29%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 4.25%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.95%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 3.95%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 3.94%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 3.68%
Market Cap €10.07B
P/E 11.7
Fwd P/E 10.0
USWeight 3.65%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.51%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 3.23%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 2.19%
Market Cap €5.1B
P/E 14.6
Fwd P/E 12.1
USWeight 2.11%
Market Cap €21.03B
P/E 14.6
Fwd P/E -
USWeight 2.08%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 1.91%
Market Cap €11.4B
P/E 133.4
Fwd P/E 19.8
USWeight 1.24%
Market Cap €42.9B
P/E 15.4
Fwd P/E 11.3
USWeight 1.13%
Market Cap €27.59B
P/E 12.3
Fwd P/E 11.4
USWeight 0.98%
Market Cap €118.56B
P/E 15.8
Fwd P/E 8.8
USWeight 0.95%
Market Cap €23.46B
P/E 25.2
Fwd P/E 36.6
Results 1 - 25 of 37
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