LU1681045370
LU1681045370
Amundi MSCI Emerging Markets Swap UCITS ETF EUR 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.46% | 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) |
| 3 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.94% | 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) |
| 4 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 3.50% | 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) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 2.91% | 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) |
| 6 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.68% | 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) |
| 7 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.42% | 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) |
| 8 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 2.19% | 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) |
| 9 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.07% | 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) |
| 10 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 2.02% | 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) |
| 11 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 2.00% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
| 12 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.94% | 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) |
| 13 |  | Progressive Corporation (The) | Financial Services | Insurance - Property & Casualty | 112,63 Mrd. € | 1.84% | 10.90 | 13.29 | 24.43% | 3.68 | 1.39 | 8.66 | 8.35 | 11.98% | FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6) | FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19) |
| 14 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.81% | 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) |
| 15 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.72% | 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) |
| 16 |  | Marsh | Financial Services | Insurance Brokers | 74,86 Mrd. € | 1.66% | 21.49 | 15.39 | 145.03% | 5.53 | 3.00 | 13.56 | 17.53 | 5.71% | FY Cur +5.83% (17) Q Cur +4.61% (15) FY Next +4.90% (17) Q Next +4.07% (12) | FY Cur +7.15% (23) Q Cur +6.44% (22) FY Next +9.33% (23) Q Next +13.13% (20) |
| 17 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 1.65% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 18 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 1.53% | 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) |
| 19 |  | Constellation Brands, Inc. | Consumer Defensive | Beverages - Brewers | 18,52 Mrd. € | 1.39% | 10.98 | 10.08 | 116.18% | 2.55 | 2.25 | 9.17 | 18.56 | 5.39% | FY Cur -0.26% (22) Q Cur -1.59% (16) FY Next +1.56% (21) Q Next -14.28% (16) | FY Cur -0.06% (24) Q Cur -10.97% (19) FY Next +2.96% (23) Q Next -29.31% (19) |
| 20 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.35% | 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) |
| 21 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 1.32% | 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) |
| 22 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 1.29% | 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) |
| 23 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.29% | 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 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.26% | 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) |
| 25 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.08% | 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) |
Results: 284
USWeight 9.03%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.46%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.94%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
FRWeight 3.5%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 2.91%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 2.68%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.42%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 2.19%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 2.07%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
FRWeight 2.02%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
USWeight 2%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 1.94%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.84%
Market Cap €112.63B
P/E 10.9
Fwd P/E 13.3
USWeight 1.81%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.72%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.66%
Market Cap €74.86B
P/E 21.5
Fwd P/E 15.4
USWeight 1.65%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 1.53%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 1.39%
Market Cap €18.52B
P/E 11.0
Fwd P/E 10.1
USWeight 1.35%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 1.32%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
USWeight 1.29%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 1.29%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1.26%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 1.08%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Results 1 - 25 of 284
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