LU3299677271
LU3299677271
Amundi Euro STOXX 50 Target Income 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. € | 8.99% | 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 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 8.31% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 3 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 7.96% | 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) |
| 4 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 7.23% | 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) |
| 5 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.92% | 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 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 4.35% | 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) |
| 7 |  | Raymond James Financial, Inc. | Financial Services | Asset Management | 27,19 Mrd. € | 4.29% | 13.81 | 11.12 | 47.59% | 2.40 | 2.00 | - | - | - | FY Cur +11.85% (10) Q Cur +14.02% (10) FY Next +11.42% (10) Q Next +0.23% (6) | FY Cur +13.75% (15) Q Cur +6.46% (14) FY Next +17.46% (15) Q Next +1.94% (12) |
| 8 |  | Broadridge Financial Solutions, | Technology | Information Technology Services | 16,67 Mrd. € | 4.29% | 17.23 | 14.29 | 123.94% | 6.64 | 2.50 | 12.14 | 15.64 | 6.39% | FY Cur +5.06% (9) Q Cur +3.68% (7) FY Next +4.94% (9) Q Next +8.53% (7) | FY Cur +9.88% (9) Q Cur -9.34% (8) FY Next +9.73% (9) Q Next +30.07% (8) |
| 9 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.28% | 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 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 4.24% | - | 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) |
| 11 |  | lululemon athletica inc. | Consumer Cyclical | Apparel Retail | 9,77 Mrd. € | 4.18% | 7.63 | 10.89 | 44.69% | 2.20 | 0.99 | 4.62 | 9.53 | 10.49% | FY Cur -5.84% (31) Q Cur -9.89% (25) FY Next -1.01% (31) Q Next +40.79% (25) | FY Cur -27.04% (22) Q Cur -59.79% (18) FY Next -10.45% (24) Q Next +287.56% (18) |
| 12 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 4.15% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) |
| 13 |  | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,49 Mrd. € | 4.15% | 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) |
| 14 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.06% | 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) |
| 15 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 3.94% | 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) |
| 16 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 3.92% | 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) |
| 17 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 3.37% | 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) |
| 18 |  | Union Pacific Corporation | Industrials | Railroads | 147,58 Mrd. € | 3.23% | 22.56 | 19.58 | 150.77% | 8.00 | 6.51 | 15.08 | 35.03 | 2.85% | FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18) | FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20) |
| 19 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.61% | 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) |
| 20 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.21% | 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) |
| 21 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 1.18% | 32.86 | 16.90 | - | - | 0.22 | 14.34 | 11.58 | 8.64% | FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11) | FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14) |
| 22 |  | Mosaic Company (The) | Basic Materials | Agricultural Inputs | 5,32 Mrd. € | 0.82% | - | 11.91 | 52.25% | 0.52 | 0.49 | 7.12 | - | -12.53% | FY Cur +0.83% (18) Q Cur -10.63% (10) FY Next +5.30% (19) Q Next +0.65% (9) | FY Cur -82.28% (16) Q Cur -96.73% (12) FY Next +290.95% (16) Q Next +489.05% (12) |
| 23 |  | Baxter International Inc. | Healthcare | Medical Instruments & Supplies | 11,24 Mrd. € | 0.78% | - | 11.94 | 156.45% | 2.03 | 1.10 | 10.53 | 12.58 | 7.95% | FY Cur +3.33% (12) Q Cur +2.61% (11) FY Next +2.13% (12) Q Next +4.74% (10) | FY Cur -9.90% (14) Q Cur -24.92% (12) FY Next -0.28% (14) Q Next +17.91% (12) |
| 24 |  | Planet Fitness, Inc. | Consumer Cyclical | Leisure | 3,25 Mrd. € | 0.73% | 16.32 | 13.10 | - | - | 2.80 | 10.25 | 23.31 | 4.29% | FY Cur +7.46% (19) Q Cur +5.46% (16) FY Next +6.96% (19) Q Next +6.55% (16) | FY Cur +6.25% (16) Q Cur +0.85% (15) FY Next +12.29% (17) Q Next +2.08% (15) |
| 25 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 0.64% | 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) |
Results: 31
USWeight 8.99%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.31%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 7.96%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 7.23%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.35%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 4.29%
Market Cap €27.19B
P/E 13.8
Fwd P/E 11.1
USWeight 4.29%
Market Cap €16.67B
P/E 17.2
Fwd P/E 14.3
USWeight 4.28%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.24%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
CAWeight 4.18%
Market Cap €9.77B
P/E 7.6
Fwd P/E 10.9
USWeight 4.15%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 4.15%
Market Cap €8.49B
P/E 16.2
Fwd P/E 9.6
USWeight 4.06%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 3.94%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 3.92%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 3.37%
Market Cap €27.59B
P/E 12.3
Fwd P/E 11.4
USWeight 3.23%
Market Cap €147.58B
P/E 22.6
Fwd P/E 19.6
USWeight 2.61%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 2.21%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.18%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 0.82%
Market Cap €5.32B
P/E -
Fwd P/E 11.9
USWeight 0.78%
Market Cap €11.24B
P/E -
Fwd P/E 11.9
USWeight 0.73%
Market Cap €3.25B
P/E 16.3
Fwd P/E 13.1
USWeight 0.64%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
Results 1 - 25 of 31
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