LU1681045370
LU1681045370
Amundi MSCI Emerging Markets Swap 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.92% | 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) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 7.61% | 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 7.17% | 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) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.76% | 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.64% | 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) |
| 6 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.49% | 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) |
| 7 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 3.29% | 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) |
| 8 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.86% | 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 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.46% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 10 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 2.34% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 11 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 2.33% | 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 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 2.25% | 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) |
| 13 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.05% | 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) |
| 14 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 1.80% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 15 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 1.62% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 16 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.54% | 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) |
| 17 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 1.46% | 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) |
| 18 |  | Robinhood Markets, Inc. | Financial Services | Capital Markets | 87,48 Mrd. € | 1.09% | 47.19 | 31.72 | 240.28% | 10.34 | 19.87 | - | - | - | FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18) | FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20) |
| 19 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 0.96% | 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 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 0.88% | 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) |
| 21 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 0.87% | 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) |
| 22 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 0.86% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 23 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 0.86% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 24 |  | Liberty Live Holdings, Inc. - S | Communication Services | Entertainment | 7,83 Mrd. € | 0.77% | - | - | - | - | 21.55 | -446.06 | 39.65 | 2.52% | FY Cur +11.79% (1) Q Cur +0.00% (1) FY Next +7.17% (1) Q Next +87.25% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 25 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 0.76% | 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) |
Results: 255
USWeight 8.92%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 7.61%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 7.17%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 4.76%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.64%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.49%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
FRWeight 3.29%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 2.86%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.46%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.34%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 2.33%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 2.25%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 2.05%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.8%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 1.62%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 1.54%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
FRWeight 1.46%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
USWeight 1.09%
Market Cap €87.48B
P/E 47.2
Fwd P/E 31.7
USWeight 0.96%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 0.88%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
FRWeight 0.87%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
USWeight 0.86%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 0.86%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 0.77%
Market Cap €7.83B
P/E -
Fwd P/E -
USWeight 0.76%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
Results 1 - 25 of 255
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