LU1841731745
LU1841731745
Amundi MSCI China UCITS ETF 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. € | 8.98% | 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 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 6.03% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 3 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 5.10% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.16% | 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) |
| 5 |  | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 10,55 Mrd. € | 3.92% | 18.79 | 19.41 | 82.33% | 4.77 | 2.22 | 15.11 | 32.18 | 3.11% | FY Cur +19.86% (23) Q Cur +17.94% (19) FY Next +9.26% (23) Q Next +58.09% (19) | FY Cur +53.62% (23) Q Cur +67.20% (22) FY Next +7.97% (24) Q Next +358.45% (22) |
| 6 |  | ATI Inc. | Industrials | Metal Fabrication | 23,31 Mrd. € | 2.75% | 56.26 | 30.10 | 109.70% | 13.92 | 5.54 | 29.61 | 75.35 | 1.33% | FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8) | FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7) |
| 7 |  | Raymond James Financial, Inc. | Financial Services | Asset Management | 27,19 Mrd. € | 2.71% | 13.81 | 11.12 | 47.59% | 2.40 | 2.00 | - | - | - | FY Cur +11.85% (10) Q Cur +14.02% (10) FY Next +11.42% (10) Q Next +0.23% (6) | FY Cur +13.75% (15) Q Cur +6.46% (14) FY Next +17.46% (15) Q Next +1.94% (12) |
| 8 |  | Roper Technologies, Inc. | Technology | Software - Application | 32,14 Mrd. € | 2.69% | 15.17 | 14.93 | 60.53% | 1.93 | 4.35 | 14.51 | 15.89 | 6.29% | FY Cur +8.29% (13) Q Cur +7.43% (12) FY Next +6.23% (18) Q Next +0.93% (12) | FY Cur +11.09% (17) Q Cur +12.63% (15) FY Next +9.73% (17) Q Next +2.00% (15) |
| 9 |  | MongoDB, Inc. | Technology | Software - Infrastructure | 27,75 Mrd. € | 2.58% | 536.01 | 49.28 | 1.85% | 10.44 | 11.17 | 1989.20 | 55.38 | 1.81% | FY Cur +22.80% (35) Q Cur +21.25% (34) FY Next +18.76% (37) Q Next +5.84% (33) | FY Cur +31.64% (37) Q Cur +21.82% (36) FY Next +19.70% (39) Q Next +6.47% (35) |
| 10 |  | Qorvo, Inc. | Technology | Semiconductors | 8,99 Mrd. € | 2.32% | 26.49 | 14.22 | 44.62% | 2.90 | 2.76 | 11.62 | 21.15 | 4.73% | FY Cur -4.79% (10) Q Cur -12.94% (9) FY Next +4.11% (7) Q Next +1.63% (9) | FY Cur +7.46% (11) Q Cur -7.67% (10) FY Next +6.72% (7) Q Next +6.58% (10) |
| 11 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.31% | 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) |
| 12 |  | Unum Group | Financial Services | Insurance - Life | 12,95 Mrd. € | 2.26% | 21.42 | 9.72 | 36.88% | 1.34 | 1.09 | 13.14 | - | -15.38% | FY Cur -7.74% (5) Q Cur -9.19% (3) FY Next +4.60% (5) Q Next +0.45% (3) | FY Cur +6.64% (13) Q Cur +3.69% (10) FY Next +8.76% (13) Q Next +1.22% (9) |
| 13 |  | First Solar, Inc. | Technology | Solar | 17,06 Mrd. € | 2.18% | 10.96 | 7.67 | 1.88% | 1.85 | 3.55 | 7.41 | 11.95 | 8.37% | FY Cur -3.50% (31) Q Cur -19.41% (23) FY Next +17.23% (31) Q Next +26.17% (23) | FY Cur +22.85% (31) Q Cur +9.33% (22) FY Next +32.48% (31) Q Next +21.46% (22) |
| 14 |  | MACOM Technology Solutions Hold | Technology | Semiconductors | 22,5 Mrd. € | 2.14% | 102.50 | 38.88 | 26.87% | 16.36 | 21.66 | 88.24 | 241.56 | 0.41% | FY Cur +36.89% (15) Q Cur +60.95% (15) FY Next +35.86% (15) Q Next +2.33% (13) | FY Cur +58.86% (16) Q Cur +112.58% (16) FY Next +54.02% (16) Q Next +1.30% (15) |
| 15 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.13% | 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) |
| 16 |  | Snowflake Inc. | Technology | Software - Application | 116,15 Mrd. € | 2.02% | - | 122.75 | 128.57% | 60.48 | 23.95 | -117.19 | 74.82 | 1.34% | FY Cur +34.92% (45) Q Cur +36.38% (39) FY Next +28.19% (50) Q Next +4.04% (39) | FY Cur +77.84% (45) Q Cur +71.41% (41) FY Next +35.18% (49) Q Next -0.90% (40) |
| 17 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.96% | 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) |
| 18 |  | Williams-Sonoma, Inc. | Consumer Cyclical | Specialty Retail | 25,41 Mrd. € | 1.87% | 24.80 | 23.00 | 71.37% | 15.23 | 3.56 | 17.26 | 26.63 | 3.76% | FY Cur +5.95% (20) Q Cur +6.08% (18) FY Next +5.26% (20) Q Next +25.66% (18) | FY Cur +11.43% (13) Q Cur +12.08% (12) FY Next +6.66% (13) Q Next +49.66% (12) |
| 19 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.66% | 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) |
| 20 |  | Jazz Pharmaceuticals plc | Healthcare | Biotechnology | 12,65 Mrd. € | 1.64% | 14.97 | 8.46 | 91.83% | 2.95 | 3.08 | 8.64 | 9.92 | 10.08% | FY Cur +10.61% (21) Q Cur +6.94% (18) FY Next +5.76% (21) Q Next +2.65% (18) | FY Cur +158.32% (19) Q Cur -61.86% (19) FY Next +19.25% (19) Q Next +109.81% (19) |
| 21 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.59% | 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) |
| 22 |  | Roku, Inc. | Communication Services | Entertainment | 20,25 Mrd. € | 1.59% | 65.04 | 38.68 | 16.79% | 8.03 | 4.36 | 35.83 | 27.12 | 3.69% | FY Cur +18.86% (21) Q Cur +16.65% (26) FY Next +12.24% (27) Q Next +14.56% (25) | FY Cur +394.87% (5) Q Cur +242.50% (5) FY Next +32.08% (9) Q Next +41.61% (5) |
| 23 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.58% | 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) |
| 24 |  | Monolithic Power Systems, Inc. | Technology | Semiconductors | 60,8 Mrd. € | 1.50% | 84.32 | 39.64 | 0.49% | 17.49 | 20.81 | 65.90 | 153.33 | 0.65% | FY Cur +48.84% (15) Q Cur +56.39% (13) FY Next +27.52% (16) Q Next +4.83% (13) | FY Cur +54.52% (15) Q Cur +63.08% (14) FY Next +27.38% (15) Q Next +4.92% (14) |
| 25 |  | Medpace Holdings, Inc. | Healthcare | Diagnostics & Research | 15,25 Mrd. € | 1.50% | 35.94 | 31.69 | 33.22% | 39.37 | 6.14 | 26.94 | 33.47 | 2.99% | FY Cur +12.72% (13) Q Cur +8.27% (11) FY Next +6.33% (13) Q Next +0.89% (11) | FY Cur +15.94% (10) Q Cur +15.57% (8) FY Next +9.03% (10) Q Next +5.05% (8) |
Results: 84
USWeight 8.98%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 6.03%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 5.1%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 4.16%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.92%
Market Cap €10.55B
P/E 18.8
Fwd P/E 19.4
USWeight 2.71%
Market Cap €27.19B
P/E 13.8
Fwd P/E 11.1
USWeight 2.69%
Market Cap €32.14B
P/E 15.2
Fwd P/E 14.9
USWeight 2.58%
Market Cap €27.75B
P/E 536.0
Fwd P/E 49.3
USWeight 2.32%
Market Cap €8.99B
P/E 26.5
Fwd P/E 14.2
USWeight 2.31%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.26%
Market Cap €12.95B
P/E 21.4
Fwd P/E 9.7
USWeight 2.18%
Market Cap €17.06B
P/E 11.0
Fwd P/E 7.7
USWeight 2.14%
Market Cap €22.5B
P/E 102.5
Fwd P/E 38.9
USWeight 2.13%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.02%
Market Cap €116.15B
P/E -
Fwd P/E 122.8
USWeight 1.96%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1.87%
Market Cap €25.41B
P/E 24.8
Fwd P/E 23.0
USWeight 1.66%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
IEWeight 1.64%
Market Cap €12.65B
P/E 15.0
Fwd P/E 8.5
USWeight 1.59%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 1.59%
Market Cap €20.25B
P/E 65.0
Fwd P/E 38.7
USWeight 1.58%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 1.5%
Market Cap €60.8B
P/E 84.3
Fwd P/E 39.6
USWeight 1.5%
Market Cap €15.25B
P/E 35.9
Fwd P/E 31.7
Results 1 - 25 of 84
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