LU1681043086
LU1681043086
Amundi MSCI India Swap II 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 9.10% | 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) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.97% | 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. € | 5.61% | 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 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 5.22% | 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) |
| 5 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 4.93% | 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) |
| 6 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 4.65% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 7 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.44% | 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) |
| 8 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.39% | 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) |
| 9 |  | Stryker Corporation | Healthcare | Medical Devices | 94,94 Mrd. € | 4.25% | 28.74 | 16.61 | 64.39% | 4.43 | 4.12 | 16.03 | 25.89 | 3.86% | FY Cur +8.34% (27) Q Cur +9.46% (25) FY Next +8.61% (27) Q Next +20.24% (24) | FY Cur +9.86% (28) Q Cur +11.66% (25) FY Next +11.52% (28) Q Next +43.99% (24) |
| 10 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 4.23% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 11 |  | Rubrik, Inc. | Technology | Software - Infrastructure | 22,99 Mrd. € | 4.11% | - | 163.02 | - | - | 16.70 | -92.96 | 53.68 | 1.86% | FY Cur +28.45% (27) Q Cur +22.85% (26) FY Next +21.49% (27) Q Next +3.72% (26) | FY Cur +5132.50% (27) Q Cur -18.02% (26) FY Next +52.54% (27) Q Next -24.31% (25) |
| 12 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.06% | 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) |
| 13 |  | Doximity, Inc. | Healthcare | Health Information Services | 4,85 Mrd. € | 3.56% | 35.88 | 19.59 | 1.06% | 5.99 | 8.29 | 21.88 | 22.68 | 4.41% | FY Cur +5.04% (20) Q Cur +1.36% (19) FY Next +6.64% (19) Q Next +14.07% (19) | FY Cur -10.94% (18) Q Cur -22.05% (18) FY Next +15.02% (17) Q Next +19.03% (18) |
| 14 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 3.41% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 15 |  | DANONE | Consumer Defensive | Packaged Foods | 37,81 Mrd. € | 2.96% | 19.44 | 13.88 | 98.52% | 2.14 | 1.38 | 10.49 | 18.20 | 5.49% | FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1) | FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next - |
| 16 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 2.19% | 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 |  | The Cigna Group | Healthcare | Healthcare Plans | 66,61 Mrd. € | 2.15% | 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) |
| 18 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 2.15% | 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) |
| 19 |  | WEC Energy Group, Inc. | Utilities | Utilities - Regulated Electric | 30,17 Mrd. € | 2.09% | 20.14 | 17.29 | 157.99% | 2.48 | 3.33 | 14.42 | - | -6.96% | FY Cur +4.79% (13) Q Cur +7.96% (6) FY Next +5.26% (14) Q Next +22.01% (6) | FY Cur +16.37% (10) Q Cur +12.55% (6) FY Next +7.31% (9) Q Next +45.00% (6) |
| 20 |  | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 11,4 Mrd. € | 1.86% | 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) |
| 21 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 1.83% | 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) |
| 22 |  | Biogen Inc. | Healthcare | Drug Manufacturers - General | 29,76 Mrd. € | 1.71% | 40.09 | 13.65 | 44.33% | 1.77 | 3.33 | 11.71 | 26.32 | 3.80% | FY Cur +5.66% (32) Q Cur +4.00% (26) FY Next +2.04% (32) Q Next -1.22% (25) | FY Cur -17.96% (33) Q Cur -57.93% (26) FY Next +31.94% (33) Q Next +61.72% (26) |
| 23 |  | Figma, Inc. | Technology | Software - Application | 10,7 Mrd. € | 1.62% | - | 65.27 | 4.58% | 8.08 | 9.36 | -6.69 | 13.83 | 7.23% | FY Cur +39.27% (15) Q Cur +37.34% (14) FY Next +23.92% (15) Q Next +3.24% (13) | FY Cur -4.19% (14) Q Cur -58.53% (14) FY Next +19.93% (14) Q Next -4.73% (15) |
| 24 |  | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.60% | 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) |
| 25 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.51% | 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) |
Results: 49
USWeight 8.97%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 5.61%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
FRWeight 5.22%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
FRWeight 4.93%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
FRWeight 4.65%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
USWeight 4.44%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.39%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.25%
Market Cap €94.94B
P/E 28.7
Fwd P/E 16.6
USWeight 4.23%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 4.11%
Market Cap €22.99B
P/E -
Fwd P/E 163.0
USWeight 4.06%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.56%
Market Cap €4.85B
P/E 35.9
Fwd P/E 19.6
USWeight 3.41%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
FRWeight 2.96%
Market Cap €37.81B
P/E 19.4
Fwd P/E 13.9
USWeight 2.19%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 2.15%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
FRWeight 2.15%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
USWeight 2.09%
Market Cap €30.17B
P/E 20.1
Fwd P/E 17.3
USWeight 1.86%
Market Cap €11.4B
P/E 133.4
Fwd P/E 19.8
USWeight 1.83%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 1.71%
Market Cap €29.76B
P/E 40.1
Fwd P/E 13.6
USWeight 1.51%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
Results 1 - 25 of 49
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