FR0011669845
FR0011669845
Amundi MSCI World Swap II UCITS ETF USD Hedged 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.52% | 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 7.51% | 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) |
| 3 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 7.35% | 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) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 5.66% | 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) |
| 5 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.44% | 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) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.02% | 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) |
| 7 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.77% | 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) |
| 8 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.64% | 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) |
| 9 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.58% | 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) |
| 10 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.56% | 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) |
| 11 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 2.50% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 12 |  | Coherent Corp. | Technology | Scientific & Technical Instruments | 54,64 Mrd. € | 1.93% | 73.38 | 22.26 | 31.61% | 5.61 | 8.60 | 42.93 | - | -1.06% | FY Cur +49.33% (20) Q Cur +45.61% (17) FY Next +38.84% (19) Q Next +10.03% (17) | FY Cur +67.92% (23) Q Cur +69.25% (20) FY Next +49.10% (20) Q Next +11.88% (20) |
| 13 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 1.79% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 14 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.59% | 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) |
| 15 |  | American International Group, I | Financial Services | Insurance - Diversified | 35,95 Mrd. € | 1.54% | 14.11 | 8.76 | 22.47% | 1.00 | 1.51 | 4.78 | 5.47 | 18.28% | FY Cur +8.15% (6) Q Cur +17.14% (2) FY Next +8.11% (6) Q Next +2.12% (2) | FY Cur +13.83% (22) Q Cur -15.87% (19) FY Next +8.95% (22) Q Next +13.58% (17) |
| 16 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 1.30% | 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) |
| 17 |  | Corning Incorporated | Technology | Electronic Components | 120,21 Mrd. € | 1.23% | 71.87 | 35.84 | 71.45% | 11.30 | 7.94 | 34.05 | 183.37 | 0.55% | FY Cur +17.67% (13) Q Cur +17.55% (10) FY Next +19.64% (13) Q Next +3.20% (10) | FY Cur +30.41% (17) Q Cur +30.92% (13) FY Next +33.02% (18) Q Next +5.28% (13) |
| 18 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.22% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 19 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 1.10% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 20 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 1.04% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 21 |  | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | 20,59 Mrd. € | 1.00% | 15.99 | 13.06 | 571.61% | 33.65 | 2.88 | 12.80 | 16.48 | 6.07% | FY Cur +7.00% (20) Q Cur +9.24% (16) FY Next +5.37% (20) Q Next +43.71% (16) | FY Cur +13.09% (22) Q Cur +12.79% (18) FY Next +11.62% (22) Q Next +94.82% (18) |
| 22 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 0.93% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 23 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 0.91% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 24 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 0.91% | 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) |
| 25 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 0.80% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
Results: 247
USWeight 8.52%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 7.51%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 7.35%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.66%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.44%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.02%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.77%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.64%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.58%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.56%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.5%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 1.93%
Market Cap €54.64B
P/E 73.4
Fwd P/E 22.3
USWeight 1.79%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 1.59%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 1.54%
Market Cap €35.95B
P/E 14.1
Fwd P/E 8.8
USWeight 1.3%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 1.23%
Market Cap €120.21B
P/E 71.9
Fwd P/E 35.8
USWeight 1.22%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 1.1%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
USWeight 1.04%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 1%
Market Cap €20.59B
P/E 16.0
Fwd P/E 13.1
USWeight 0.93%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
SGWeight 0.91%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 0.91%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
FRWeight 0.8%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
Results 1 - 25 of 247
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