FR0010375766
FR0010375766
Amundi MSCI India Swap UCITS ETF USD 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 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 7.57% | 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) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.45% | 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) |
| 3 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.63% | 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.30% | 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) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.28% | 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) |
| 6 |  | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 3.12% | 37.78 | 26.81 | 32.00% | 12.55 | 7.55 | 31.39 | 30.97 | 3.23% | FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35) | FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31) |
| 7 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.48% | 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 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 2.39% | 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) |
| 9 |  | SAFRAN | Industrials | Aerospace & Defense | 131,03 Mrd. € | 2.28% | 33.96 | 24.42 | 33.74% | 9.03 | 3.90 | 20.89 | 36.78 | 2.72% | FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1) | FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1) |
| 10 |  | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 2.20% | 27.95 | 20.15 | 102.55% | 4.86 | 3.60 | 18.92 | 35.31 | 2.83% | FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5) | FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3) |
| 11 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.20% | - | 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) |
| 12 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.13% | 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 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.04% | 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) |
| 14 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.90% | 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) |
| 15 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 1.82% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 16 |  | Liberty Media Corporation - Ser | Communication Services | Entertainment | 21,04 Mrd. € | 1.78% | 116.10 | 48.02 | 59.88% | 2.96 | 5.86 | 33.07 | 36.04 | 2.77% | FY Cur +5.97% (19) Q Cur +14.30% (15) FY Next +10.95% (20) Q Next +50.26% (15) | FY Cur -27.93% (6) Q Cur +75.93% (6) FY Next +21.51% (6) Q Next +70.78% (6) |
| 17 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.76% | 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) |
| 18 |  | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 1.75% | 10.50 | 9.61 | 71.75% | 2.42 | 1.40 | 7.75 | 10.82 | 9.24% | FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33) | FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34) |
| 19 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 1.72% | 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) |
| 20 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.51% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 21 |  | 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) |
| 22 |  | DexCom, Inc. | Healthcare | Medical Devices | 28,33 Mrd. € | 1.20% | 33.38 | 26.90 | 53.35% | 12.11 | 6.39 | 22.31 | 31.08 | 3.22% | FY Cur +12.19% (27) Q Cur +9.89% (25) FY Next +10.89% (27) Q Next +5.43% (24) | FY Cur +27.47% (26) Q Cur +10.35% (23) FY Next +17.37% (26) Q Next +9.28% (22) |
| 23 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 1.18% | 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) |
| 24 |  | Paylocity Holding Corporation | Technology | Software - Application | 7,29 Mrd. € | 1.16% | 31.29 | 15.84 | 10.89% | 6.98 | 4.61 | 18.64 | 22.70 | 4.41% | FY Cur +6.93% (20) Q Cur +8.64% (20) FY Next +7.86% (19) Q Next +0.78% (20) | FY Cur +5.18% (19) Q Cur +8.76% (18) FY Next +11.20% (19) Q Next -0.49% (18) |
| 25 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 1.15% | 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) |
Results: 111
USWeight 7.57%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 6.45%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.63%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.3%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.28%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 3.12%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
USWeight 2.48%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.39%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
FRWeight 2.28%
Market Cap €131.03B
P/E 34.0
Fwd P/E 24.4
FRWeight 2.2%
Market Cap €36.41B
P/E 27.9
Fwd P/E 20.1
USWeight 2.2%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.13%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.04%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 1.9%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.82%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 1.78%
Market Cap €21.04B
P/E 116.1
Fwd P/E 48.0
USWeight 1.76%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 1.75%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
USWeight 1.72%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1.51%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 1.41%
Market Cap €16.38B
P/E 122.1
Fwd P/E 29.3
USWeight 1.2%
Market Cap €28.33B
P/E 33.4
Fwd P/E 26.9
USWeight 1.18%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 1.16%
Market Cap €7.29B
P/E 31.3
Fwd P/E 15.8
USWeight 1.15%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
Results 1 - 25 of 111
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