LU3206583901
LU3206583901
Amundi Core MSCI China A Swap 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. € | 7.99% | 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. € | 7.72% | 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 5.61% | 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) |
| 4 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 5.12% | 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) |
| 5 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 4.16% | 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) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.20% | 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) |
| 7 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 3.03% | 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) |
| 8 |  | ATI Inc. | Industrials | Metal Fabrication | 23,31 Mrd. € | 2.88% | 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 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.64% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 10 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.64% | 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) |
| 11 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.48% | 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) |
| 12 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.44% | 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) |
| 13 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 2.30% | 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) |
| 14 |  | Ulta Beauty, Inc. | Consumer Cyclical | Specialty Retail | 21,77 Mrd. € | 2.29% | 20.79 | 17.78 | 95.47% | 9.23 | 1.88 | 13.67 | 26.68 | 3.75% | FY Cur +7.12% (26) Q Cur +4.46% (23) FY Next +5.16% (26) Q Next +36.75% (23) | FY Cur +12.90% (18) Q Cur +8.82% (16) FY Next +10.50% (18) Q Next +62.11% (16) |
| 15 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.26% | 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) |
| 16 |  | Freeport-McMoRan, Inc. | Basic Materials | Copper | 94,44 Mrd. € | 1.86% | 36.30 | 17.17 | 32.15% | 5.26 | 4.09 | 12.62 | 49.01 | 2.04% | FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8) | FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10) |
| 17 |  | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 115,31 Mrd. € | 1.83% | 29.71 | 25.23 | 9.77% | 6.38 | 10.26 | 23.86 | 49.17 | 2.03% | FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14) | FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14) |
| 18 |  | Duolingo, Inc. | Technology | Software - Application | 6,26 Mrd. € | 1.74% | 17.81 | 19.63 | 6.11% | 4.97 | 6.13 | 32.66 | 23.37 | 4.28% | FY Cur +16.36% (22) Q Cur +11.48% (19) FY Next +13.31% (22) Q Next +3.75% (18) | FY Cur -43.79% (7) Q Cur -76.70% (4) FY Next +15.51% (7) Q Next +7.10% (4) |
| 19 |  | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 10,55 Mrd. € | 1.66% | 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) |
| 20 |  | Atlassian Corporation | Technology | Software - Application | 46,72 Mrd. € | 1.65% | - | 30.74 | 116.48% | 49.51 | 7.96 | 118.07 | 31.62 | 3.16% | FY Cur +13.77% (32) Q Cur +19.65% (28) FY Next +14.55% (30) Q Next +6.02% (27) | FY Cur -7.23% (30) Q Cur +274.86% (7) FY Next -59.70% (8) Q Next +272.53% (30) |
| 21 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 1.64% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 22 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.63% | 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) |
| 23 |  | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,42 Mrd. € | 1.46% | 34.52 | 27.27 | 230.30% | 5.98 | 3.49 | 27.17 | 37.07 | 2.70% | FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7) | FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11) |
| 24 |  | Align Technology, Inc. | Healthcare | Medical Instruments & Supplies | 9,05 Mrd. € | 1.42% | 24.82 | 11.46 | 2.85% | 2.40 | 2.45 | 9.76 | 17.06 | 5.86% | FY Cur +2.97% (15) Q Cur +1.17% (12) FY Next +3.80% (15) Q Next +4.38% (12) | FY Cur +7.15% (16) Q Cur +6.50% (14) FY Next +10.54% (16) Q Next +15.07% (14) |
| 25 |  | Dynatrace, Inc. | Technology | Software - Application | 16,38 Mrd. € | 1.41% | 122.12 | 29.29 | 6.50% | 7.52 | 8.76 | 57.35 | 33.58 | 2.98% | FY Cur +15.62% (8) Q Cur +15.02% (30) FY Next +16.85% (9) Q Next +4.80% (7) | FY Cur +12.24% (10) Q Cur +11.55% (34) FY Next +13.64% (11) Q Next -2.89% (10) |
Results: 111
USWeight 7.99%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 7.72%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.61%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 5.12%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.16%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 3.2%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.03%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 2.64%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.64%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.48%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.44%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.3%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
USWeight 2.29%
Market Cap €21.77B
P/E 20.8
Fwd P/E 17.8
USWeight 2.26%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.86%
Market Cap €94.44B
P/E 36.3
Fwd P/E 17.2
USWeight 1.83%
Market Cap €115.31B
P/E 29.7
Fwd P/E 25.2
USWeight 1.74%
Market Cap €6.26B
P/E 17.8
Fwd P/E 19.6
USWeight 1.66%
Market Cap €10.55B
P/E 18.8
Fwd P/E 19.4
AUWeight 1.65%
Market Cap €46.72B
P/E -
Fwd P/E 30.7
USWeight 1.64%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 1.63%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 1.46%
Market Cap €149.42B
P/E 34.5
Fwd P/E 27.3
USWeight 1.42%
Market Cap €9.05B
P/E 24.8
Fwd P/E 11.5
USWeight 1.41%
Market Cap €16.38B
P/E 122.1
Fwd P/E 29.3
Results 1 - 25 of 111
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