LU1900068161
LU1900068161
Amundi MSCI AC Asia Ex Japan 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. € | 8.83% | 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 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 8.48% | 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) |
| 3 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.29% | 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.76% | 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) |
| 5 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 5.12% | 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) |
| 6 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 4.37% | 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 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.28% | 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) |
| 8 |  | ATI Inc. | Industrials | Metal Fabrication | 23,31 Mrd. € | 4.17% | 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) |
| 9 |  | Cardinal Health, Inc. | Healthcare | Medical Distribution | 49,1 Mrd. € | 4.15% | 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) |
| 10 |  | MACOM Technology Solutions Hold | Technology | Semiconductors | 22,5 Mrd. € | 3.97% | 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) |
| 11 |  | Fifth Third Bancorp | Financial Services | Banks - Regional | 40,97 Mrd. € | 3.58% | 17.05 | 10.23 | - | 1.42 | 4.55 | - | - | - | FY Cur +42.69% (6) Q Cur +44.96% (9) FY Next +9.02% (10) Q Next +2.59% (9) | FY Cur -13.71% (16) Q Cur -9.84% (15) FY Next +60.35% (16) Q Next +44.44% (15) |
| 12 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 3.27% | 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) |
| 13 |  | U.S. Bancorp | Financial Services | Banks - Regional | 79,37 Mrd. € | 3.07% | 11.39 | 9.83 | - | 1.47 | 3.26 | - | - | - | FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12) | FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19) |
| 14 |  | United Airlines Holdings, Inc. | Industrials | Airlines | 31,13 Mrd. € | 2.69% | 10.06 | 8.38 | 201.64% | 2.09 | 0.55 | 7.32 | 38.32 | 2.61% | FY Cur +15.19% (21) Q Cur +17.59% (16) FY Next +6.19% (21) Q Next +1.09% (15) | FY Cur -25.45% (23) Q Cur -5.90% (19) FY Next +62.04% (22) Q Next -23.80% (18) |
| 15 |  | Williams-Sonoma, Inc. | Consumer Cyclical | Specialty Retail | 25,41 Mrd. € | 2.65% | 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) |
| 16 |  | Vertiv Holdings, LLC | Industrials | Electrical Equipment & Parts | 83,42 Mrd. € | 2.54% | 54.93 | 26.43 | 70.17% | 19.64 | 8.14 | 35.11 | 34.66 | 2.89% | FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23) | FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25) |
| 17 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 2.45% | 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) |
| 18 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.22% | 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) |
| 19 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 2.09% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 20 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 2.06% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 21 |  | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,68 Mrd. € | 1.70% | 28.98 | 23.08 | 246.35% | 18.21 | 3.22 | 20.26 | 35.80 | 2.79% | FY Cur +9.25% (33) Q Cur +9.21% (29) FY Next +10.86% (33) Q Next +0.84% (29) | FY Cur -1.74% (34) Q Cur +0.17% (32) FY Next +19.05% (34) Q Next -2.30% (32) |
| 22 |  | Dow Inc. | Basic Materials | Chemicals | 18,32 Mrd. € | 1.59% | - | 16.47 | 111.91% | 1.29 | 0.50 | 9.43 | 86.39 | 1.16% | FY Cur +9.24% (16) Q Cur +12.56% (13) FY Next -2.01% (16) Q Next -5.44% (13) | FY Cur +357.16% (18) Q Cur +446.79% (15) FY Next -28.62% (17) Q Next -32.97% (15) |
| 23 |  | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | 16,29 Mrd. € | 1.24% | 14.48 | 12.06 | 130.10% | 5.75 | 0.43 | 7.74 | 13.00 | 7.69% | FY Cur +2.34% (21) Q Cur +2.24% (19) FY Next +1.58% (22) Q Next +42.20% (19) | FY Cur +6.19% (23) Q Cur +6.28% (21) FY Next +5.64% (23) Q Next +73.98% (21) |
| 24 |  | Principal Financial Group Inc | Financial Services | Asset Management | 20,49 Mrd. € | 1.23% | 15.28 | 10.46 | 35.31% | 1.90 | 1.46 | 10.43 | 21.74 | 4.60% | FY Cur +1.55% (4) Q Cur +10.09% (2) FY Next +8.17% (4) Q Next +6.01% (2) | FY Cur +14.55% (10) Q Cur +16.42% (10) FY Next +8.21% (10) Q Next +1.75% (8) |
| 25 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 1.22% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
Results: 49
USWeight 8.83%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.48%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 8.29%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.12%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.37%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 4.28%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.15%
Market Cap €49.1B
P/E 32.9
Fwd P/E 16.9
USWeight 3.97%
Market Cap €22.5B
P/E 102.5
Fwd P/E 38.9
USWeight 3.58%
Market Cap €40.97B
P/E 17.1
Fwd P/E 10.2
USWeight 3.27%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.07%
Market Cap €79.37B
P/E 11.4
Fwd P/E 9.8
USWeight 2.69%
Market Cap €31.13B
P/E 10.1
Fwd P/E 8.4
USWeight 2.65%
Market Cap €25.41B
P/E 24.8
Fwd P/E 23.0
USWeight 2.54%
Market Cap €83.42B
P/E 54.9
Fwd P/E 26.4
USWeight 2.45%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 2.22%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.09%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 2.06%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
USWeight 1.7%
Market Cap €35.68B
P/E 29.0
Fwd P/E 23.1
USWeight 1.24%
Market Cap €16.29B
P/E 14.5
Fwd P/E 12.1
USWeight 1.23%
Market Cap €20.49B
P/E 15.3
Fwd P/E 10.5
USWeight 1.22%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
Results 1 - 25 of 49
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