LU1681041627
LU1681041627
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR 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 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 8.01% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 2 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 7.00% | 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) |
| 3 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 6.83% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 4 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 6.65% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 5 |  | DTE Energy Company | Utilities | Utilities - Regulated Electric | 23,57 Mrd. € | 4.81% | 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) |
| 6 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 4.62% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) |
| 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 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.40% | 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) |
| 9 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 4.37% | 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) |
| 10 |  | Garmin Ltd. | Technology | Scientific & Technical Instruments | 46,19 Mrd. € | 4.23% | 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) |
| 11 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 3.99% | 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) |
| 12 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 3.97% | 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) |
| 13 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 3.82% | 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) |
| 14 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 3.77% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 15 |  | PACCAR Inc. | Industrials | Farm & Heavy Construction Machinery | 50,76 Mrd. € | 3.60% | 22.75 | 15.08 | 72.91% | 2.80 | 2.04 | 19.52 | 29.26 | 3.42% | FY Cur +9.24% (12) Q Cur +23.43% (10) FY Next +10.31% (12) Q Next +3.89% (8) | FY Cur +32.10% (14) Q Cur +42.92% (11) FY Next +19.88% (14) Q Next +9.78% (10) |
| 16 | - | L'Oreal SA | - | 3.55% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 17 |  | LVMH | Consumer Cyclical | Luxury Goods | 187,33 Mrd. € | 3.24% | 17.32 | 15.47 | 53.31% | 2.75 | 2.35 | 10.69 | 16.24 | 6.16% | FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2) | FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next - |
| 18 |  | Live Nation Entertainment, Inc. | Communication Services | Entertainment | 35,41 Mrd. € | 2.87% | - | 87.30 | 620.21% | 477.11 | 1.51 | 28.28 | 23.41 | 4.27% | FY Cur +11.56% (24) Q Cur +12.58% (22) FY Next +9.18% (25) Q Next -26.14% (22) | FY Cur -90.13% (15) Q Cur +109.44% (13) FY Next +527.58% (16) Q Next -178.81% (13) |
| 19 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 2.62% | 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) |
| 20 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 2.42% | 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) |
| 21 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.40% | 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) |
| 22 |  | ResMed Inc. | Healthcare | Medical Instruments & Supplies | 28,88 Mrd. € | 2.34% | 22.06 | 17.39 | 12.54% | 5.04 | 5.72 | 15.30 | 34.45 | 2.90% | FY Cur +2.67% (18) Q Cur +4.14% (12) FY Next +6.32% (15) Q Next +4.34% (11) | FY Cur +8.20% (20) Q Cur +4.65% (13) FY Next +9.47% (20) Q Next +13.60% (13) |
| 23 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.72% | 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) |
| 24 |  | The Cigna Group | Healthcare | Healthcare Plans | 66,61 Mrd. € | 1.43% | 11.68 | 8.43 | 74.29% | 1.75 | 0.26 | 7.77 | 9.35 | 10.69% | FY Cur +4.57% (16) Q Cur +3.88% (13) FY Next +4.07% (16) Q Next +2.94% (13) | FY Cur +2.25% (24) Q Cur -4.13% (23) FY Next +9.75% (24) Q Next -1.10% (22) |
| 25 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 1.42% | 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) |
Results: 33
FRWeight 8.01%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
FRWeight 6.83%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
FRWeight 6.65%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
USWeight 4.81%
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 €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 4.37%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
CHWeight 4.23%
Market Cap €46.19B
P/E 27.7
Fwd P/E 24.1
USWeight 3.99%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 3.97%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 3.82%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 3.77%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 3.6%
Market Cap €50.76B
P/E 22.7
Fwd P/E 15.1
FRWeight 3.24%
Market Cap €187.33B
P/E 17.3
Fwd P/E 15.5
USWeight 2.87%
Market Cap €35.41B
P/E -
Fwd P/E 87.3
USWeight 2.62%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 2.42%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 2.4%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.34%
Market Cap €28.88B
P/E 22.1
Fwd P/E 17.4
USWeight 1.72%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 1.43%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
USWeight 1.42%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
Results 1 - 25 of 33
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