LU1681043169
LU1681043169
Amundi MSCI India Swap II UCITS ETF USD Acc
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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. € | 9.03% | 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 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 6.37% | 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) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.41% | 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) |
| 4 |  | 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 - |
| 5 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 4.63% | 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 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 4.57% | 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) |
| 7 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.49% | 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 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 4.39% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 9 |  | State Street Corporation | Financial Services | Asset Management | 42,9 Mrd. € | 4.31% | 15.43 | 11.30 | - | 2.01 | 3.20 | - | - | - | FY Cur +14.54% (9) Q Cur +14.00% (8) FY Next +5.30% (10) Q Next +0.73% (8) | FY Cur +33.58% (14) Q Cur +32.22% (13) FY Next +12.55% (15) Q Next -1.15% (10) |
| 10 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.07% | 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) |
| 11 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 4.03% | 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) |
| 12 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 4.01% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 13 |  | Corning Incorporated | Technology | Electronic Components | 120,21 Mrd. € | 3.43% | 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) |
| 14 |  | DANONE | Consumer Defensive | Packaged Foods | 37,81 Mrd. € | 3.16% | 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 - |
| 15 |  | Rubrik, Inc. | Technology | Software - Infrastructure | 22,99 Mrd. € | 2.93% | - | 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) |
| 16 |  | Doximity, Inc. | Healthcare | Health Information Services | 4,85 Mrd. € | 2.92% | 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) |
| 17 |  | AvalonBay Communities, Inc. | Real Estate | REIT - Residential | 23,46 Mrd. € | 2.81% | 25.25 | 36.58 | 75.13% | 2.17 | 8.52 | 19.14 | 18.65 | 5.36% | FY Cur +2.59% (7) Q Cur +2.31% (6) FY Next +3.39% (11) Q Next +0.69% (6) | FY Cur -8.23% (2) Q Cur -15.62% (1) FY Next +9.42% (3) Q Next +8.20% (1) |
| 18 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.72% | 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) |
| 19 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.38% | 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) |
| 20 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 2.29% | 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) |
| 21 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 2.27% | 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 |  | McKesson Corporation | Healthcare | Medical Distribution | 97,69 Mrd. € | 2.01% | 25.16 | 18.56 | - | - | 0.27 | 16.69 | 16.09 | 6.21% | FY Cur +7.05% (12) Q Cur +6.61% (11) FY Next +6.89% (12) Q Next +2.97% (11) | FY Cur +14.25% (14) Q Cur +9.28% (13) FY Next +13.22% (14) Q Next +2.46% (13) |
| 23 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.94% | 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) |
| 24 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 1.78% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 25 |  | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 11,4 Mrd. € | 1.60% | 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) |
Results: 45
USWeight 9.03%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
FRWeight 6.37%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
USWeight 5.41%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
FRWeight 4.65%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
FRWeight 4.63%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 4.57%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 4.49%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.39%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
USWeight 4.31%
Market Cap €42.9B
P/E 15.4
Fwd P/E 11.3
USWeight 4.07%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 4.03%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 4.01%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
USWeight 3.43%
Market Cap €120.21B
P/E 71.9
Fwd P/E 35.8
FRWeight 3.16%
Market Cap €37.81B
P/E 19.4
Fwd P/E 13.9
USWeight 2.93%
Market Cap €22.99B
P/E -
Fwd P/E 163.0
USWeight 2.92%
Market Cap €4.85B
P/E 35.9
Fwd P/E 19.6
USWeight 2.81%
Market Cap €23.46B
P/E 25.2
Fwd P/E 36.6
USWeight 2.72%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
FRWeight 2.29%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
USWeight 2.27%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 2.01%
Market Cap €97.69B
P/E 25.2
Fwd P/E 18.6
USWeight 1.94%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 1.78%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.6%
Market Cap €11.4B
P/E 133.4
Fwd P/E 19.8
Results 1 - 25 of 45
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