LU1681044720
LU1681044720
Amundi MSCI Switzerland UCITS ETF - EUR (C)
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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 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 8.98% | 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) |
| 3 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 8.95% | 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.24% | 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 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 4.52% | 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 |  | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 4.44% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) |
| 7 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.40% | 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) |
| 8 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 4.35% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 9 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.33% | 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) |
| 10 |  | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 4.30% | 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) |
| 11 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 4.27% | 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) |
| 12 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.92% | 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) |
| 13 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.33% | 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) |
| 14 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 3.32% | 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) |
| 15 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.98% | - | 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) |
| 16 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 2.78% | 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) |
| 17 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.33% | 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) |
| 18 |  | HP Inc. | Technology | Computer Hardware | 24,31 Mrd. € | 2.14% | 11.53 | 9.62 | - | - | 0.46 | 7.64 | 8.03 | 12.45% | FY Cur +8.24% (14) Q Cur +4.63% (12) FY Next +0.15% (15) Q Next -4.32% (10) | FY Cur +4.00% (16) Q Cur -19.80% (13) FY Next -3.29% (18) Q Next -5.63% (12) |
| 19 |  | Nasdaq, Inc. | Financial Services | Financial Data & Stock Exchanges | 46,72 Mrd. € | 1.84% | 27.30 | 20.04 | 77.69% | 4.39 | 9.32 | 18.01 | 30.95 | 3.23% | FY Cur +12.56% (13) Q Cur +11.71% (10) FY Next +8.39% (14) Q Next +4.06% (10) | FY Cur +18.44% (17) Q Cur +15.87% (15) FY Next +13.36% (17) Q Next +5.49% (15) |
| 20 |  | T-Mobile US, Inc. | Communication Services | Telecom Services | 142,24 Mrd. € | 1.53% | 15.53 | 10.29 | 214.03% | 2.84 | 1.73 | 8.77 | 14.06 | 7.11% | FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17) | FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17) |
| 21 | - | L'Oreal SA | - | 1.53% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 22 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 1.47% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 23 |  | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,68 Mrd. € | 1.12% | 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) |
| 24 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 0.99% | 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) |
| 25 | - | Air Liquide SA | - | 0.88% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 49
USWeight 8.98%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.98%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 8.24%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.52%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 4.44%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
USWeight 4.4%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.35%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
USWeight 4.33%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.27%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 3.92%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.33%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.32%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 2.98%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.78%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
FRWeight 2.33%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 1.84%
Market Cap €46.72B
P/E 27.3
Fwd P/E 20.0
USWeight 1.53%
Market Cap €142.24B
P/E 15.5
Fwd P/E 10.3
USWeight 1.47%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.12%
Market Cap €35.68B
P/E 29.0
Fwd P/E 23.1
USWeight 0.99%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Results 1 - 25 of 49
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