LU2009202107
LU2009202107
Amundi MSCI Emerging Ex 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.05% | 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) |
| 2 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 5.46% | 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) |
| 3 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 5.23% | 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) |
| 4 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 3.66% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 5 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 3.28% | 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) |
| 6 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 3.14% | 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) |
| 7 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 3.13% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 8 |  | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 3.01% | 28.41 | 16.29 | 437.94% | 27.95 | 3.28 | 14.22 | 12.99 | 7.70% | FY Cur +4.75% (15) Q Cur +4.70% (12) FY Next +4.45% (15) Q Next -4.22% (12) | FY Cur +10.94% (19) Q Cur +9.00% (14) FY Next +9.82% (19) Q Next -15.55% (14) |
| 9 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.71% | 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) |
| 10 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 2.38% | 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) |
| 11 |  | Amphenol Corporation | Technology | Electronic Components | 192 Mrd. € | 2.28% | 43.62 | 26.19 | 120.42% | 13.88 | 7.42 | 23.66 | 56.34 | 1.77% | FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14) | FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16) |
| 12 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 2.22% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 13 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 2.15% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 14 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 2.13% | 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) |
| 15 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 2.08% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 16 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.03% | 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) |
| 17 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 1.81% | 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) |
| 18 |  | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 87,03 Mrd. € | 1.77% | 36.55 | 15.60 | 76.46% | 3.68 | 2.33 | 15.73 | 20.58 | 4.86% | FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12) | FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14) |
| 19 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 1.74% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 20 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 1.61% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 21 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.60% | 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) |
| 22 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 1.59% | 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) |
| 23 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.58% | 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 |  | Microchip Technology Incorporat | Technology | Semiconductors | 36,61 Mrd. € | 1.55% | 111.10 | 16.48 | 83.69% | 6.36 | 8.01 | 30.63 | 30.06 | 3.33% | FY Cur +35.72% (24) Q Cur +40.79% (22) FY Next +16.21% (24) Q Next +1.02% (22) | FY Cur +122.32% (25) Q Cur +166.87% (22) FY Next +25.71% (25) Q Next +0.66% (22) |
| 25 |  | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | 50,85 Mrd. € | 1.48% | 36.34 | 26.03 | 20.52% | 5.06 | 7.25 | 23.42 | 38.18 | 2.62% | FY Cur +13.70% (19) Q Cur +11.85% (17) FY Next +17.72% (13) Q Next +8.83% (17) | FY Cur +12.56% (19) Q Cur +11.40% (18) FY Next +14.20% (13) Q Next +4.21% (18) |
Results: 130
USWeight 8.05%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.46%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 5.23%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.66%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 3.28%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 3.14%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 3.13%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 3.01%
Market Cap €73.63B
P/E 28.4
Fwd P/E 16.3
USWeight 2.71%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.38%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 2.28%
Market Cap €192B
P/E 43.6
Fwd P/E 26.2
USWeight 2.22%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 2.15%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 2.13%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 2.08%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 2.03%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.81%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 1.77%
Market Cap €87.03B
P/E 36.5
Fwd P/E 15.6
USWeight 1.74%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 1.61%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 1.6%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.59%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 1.58%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1.55%
Market Cap €36.61B
P/E 111.1
Fwd P/E 16.5
USWeight 1.48%
Market Cap €50.85B
P/E 36.3
Fwd P/E 26.0
Results 1 - 25 of 130
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