LU1900065811
LU1900065811
Amundi MSCI Indonesia UCITS ETF 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 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 8.05% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 2 |  | Nike, Inc. | Consumer Cyclical | Footwear & Accessories | 46,01 Mrd. € | 8.00% | 16.69 | 20.53 | 73.09% | 3.46 | 1.12 | 11.11 | 29.18 | 3.43% | FY Cur -7.00% (39) Q Cur -3.42% (28) FY Next +1.14% (40) Q Next -8.10% (28) | FY Cur -38.62% (34) Q Cur -10.84% (24) FY Next +28.20% (38) Q Next -12.97% (25) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 7.99% | 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 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 4.70% | 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) |
| 5 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.32% | 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) |
| 6 |  | Forgent Power Solutions, Inc. | Industrials | Electrical Equipment & Parts | 11,4 Mrd. € | 4.29% | 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) |
| 7 |  | Regions Financial Corporation | Financial Services | Banks - Regional | 20,55 Mrd. € | 4.20% | 11.03 | 9.49 | - | 1.32 | 3.18 | - | - | - | FY Cur +3.52% (8) Q Cur +3.51% (7) FY Next +5.09% (8) Q Next +1.58% (7) | FY Cur +13.78% (15) Q Cur +5.04% (16) FY Next +7.43% (18) Q Next +3.65% (16) |
| 8 |  | Cadence Design Systems, Inc. | Technology | Software - Application | 86,86 Mrd. € | 4.10% | 70.15 | 36.88 | 38.66% | 14.17 | 16.67 | 45.08 | 60.46 | 1.65% | FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18) | FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18) |
| 9 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 4.09% | 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) |
| 10 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 4.05% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 11 |  | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 3.99% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) |
| 12 |  | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 3.79% | 25.70 | 24.03 | 134.42% | 14.35 | 2.46 | 18.08 | 34.85 | 2.87% | FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17) | FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15) |
| 13 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.77% | 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) |
| 14 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.65% | 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) |
| 15 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 3.54% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 16 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.37% | 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) |
| 17 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.28% | 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) |
| 18 |  | Rubrik, Inc. | Technology | Software - Infrastructure | 22,99 Mrd. € | 3.07% | - | 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) |
| 19 |  | Darling Ingredients Inc. | Consumer Defensive | Packaged Foods | 8,49 Mrd. € | 2.02% | 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) |
| 20 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 1.99% | 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) |
| 21 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 1.96% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 22 |  | RBC Bearings Incorporated | Industrials | Tools & Accessories | 14,23 Mrd. € | 1.83% | 49.77 | 30.27 | 25.36% | 4.59 | 8.16 | 26.48 | 56.30 | 1.78% | FY Cur +13.84% (10) Q Cur +13.01% (8) FY Next +10.58% (9) Q Next +1.27% (7) | FY Cur +19.16% (10) Q Cur +22.58% (9) FY Next +12.72% (9) Q Next +2.05% (8) |
| 23 |  | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 81,17 Mrd. € | 1.73% | 17.57 | 16.27 | 162.16% | 1.69 | 2.77 | 11.18 | - | -4.92% | FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8) | FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12) |
| 24 |  | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 35,02 Mrd. € | 1.71% | 17.48 | 16.32 | 110.11% | 1.53 | 2.22 | 10.72 | - | -2.15% | FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5) | FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8) |
| 25 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.30% | 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) |
Results: 34
USWeight 8.05%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 8%
Market Cap €46.01B
P/E 16.7
Fwd P/E 20.5
USWeight 7.99%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.7%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 4.32%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 4.29%
Market Cap €11.4B
P/E 133.4
Fwd P/E 19.8
USWeight 4.2%
Market Cap €20.55B
P/E 11.0
Fwd P/E 9.5
USWeight 4.1%
Market Cap €86.86B
P/E 70.1
Fwd P/E 36.9
USWeight 4.09%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 4.05%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 3.99%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
USWeight 3.79%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
USWeight 3.77%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.65%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.54%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 3.28%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 3.07%
Market Cap €22.99B
P/E -
Fwd P/E 163.0
USWeight 2.02%
Market Cap €8.49B
P/E 16.2
Fwd P/E 9.6
USWeight 1.99%
Market Cap €27.59B
P/E 12.3
Fwd P/E 11.4
USWeight 1.96%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 1.83%
Market Cap €14.23B
P/E 49.8
Fwd P/E 30.3
USWeight 1.73%
Market Cap €81.17B
P/E 17.6
Fwd P/E 16.3
USWeight 1.71%
Market Cap €35.02B
P/E 17.5
Fwd P/E 16.3
USWeight 1.3%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
Results 1 - 25 of 34
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