LU1900066975
LU1900066975
Amundi MSCI Korea 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. € | 7.50% | 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 7.25% | 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 7.14% | 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) |
| 4 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 4.74% | 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) |
| 5 |  | Fastenal Company | Industrials | Industrial Distribution | 51,98 Mrd. € | 3.94% | 43.38 | 36.25 | 10.85% | 14.31 | 6.66 | 29.76 | 63.57 | 1.57% | FY Cur +13.45% (16) Q Cur +14.39% (12) FY Next +9.24% (16) Q Next -4.71% (12) | FY Cur +15.81% (15) Q Cur +16.19% (11) FY Next +10.47% (15) Q Next -10.36% (11) |
| 6 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.93% | 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) |
| 7 |  | Akamai Technologies, Inc. | Technology | Software - Infrastructure | 13,72 Mrd. € | 2.85% | 36.50 | 15.62 | 196.67% | 3.23 | 3.56 | 18.97 | 21.65 | 4.62% | FY Cur +6.70% (24) Q Cur +6.00% (21) FY Next +16.14% (24) Q Next +7.10% (21) | FY Cur -6.75% (24) Q Cur -10.14% (21) FY Next +3.14% (23) Q Next +5.95% (21) |
| 8 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 2.78% | 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) |
| 9 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 2.74% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 10 |  | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 2.72% | 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) |
| 11 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 2.63% | 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) |
| 12 |  | Danaher Corporation | Healthcare | Diagnostics & Research | 137,91 Mrd. € | 2.40% | 38.77 | 23.64 | 52.97% | 2.94 | 6.15 | 21.97 | 35.73 | 2.80% | FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17) | FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20) |
| 13 |  | Amphenol Corporation | Technology | Electronic Components | 192 Mrd. € | 2.23% | 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) |
| 14 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 2.03% | 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) |
| 15 |  | Elevance Health, Inc. | Healthcare | Healthcare Plans | 79,88 Mrd. € | 2.00% | 18.27 | 13.95 | 68.95% | 1.99 | 0.45 | 9.69 | 20.78 | 4.81% | FY Cur -0.58% (12) Q Cur -1.84% (11) FY Next +1.93% (11) Q Next -2.02% (10) | FY Cur -10.09% (22) Q Cur -22.26% (19) FY Next +8.65% (22) Q Next -48.13% (19) |
| 16 |  | Zscaler, Inc. | Technology | Software - Infrastructure | 34,01 Mrd. € | 1.91% | - | 41.56 | 71.89% | 14.67 | 11.37 | 769.57 | 35.45 | 2.82% | FY Cur +17.27% (45) Q Cur +19.04% (41) FY Next +16.48% (42) Q Next +2.09% (40) | FY Cur +16.58% (43) Q Cur +20.95% (40) FY Next +14.57% (42) Q Next +2.01% (40) |
| 17 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 1.78% | 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) |
| 18 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.69% | 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) |
| 19 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.67% | 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) |
| 20 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.50% | 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 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 1.42% | 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) |
| 22 |  | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 1.30% | 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) |
| 23 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 1.25% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 24 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.24% | 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) |
| 25 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 1.11% | 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) |
Results: 129
USWeight 7.5%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 7.25%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 7.14%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.74%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 3.94%
Market Cap €51.98B
P/E 43.4
Fwd P/E 36.2
USWeight 2.93%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.85%
Market Cap €13.72B
P/E 36.5
Fwd P/E 15.6
USWeight 2.78%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 2.74%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 2.72%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
USWeight 2.63%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 2.4%
Market Cap €137.91B
P/E 38.8
Fwd P/E 23.6
USWeight 2.23%
Market Cap €192B
P/E 43.6
Fwd P/E 26.2
USWeight 2.03%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 2%
Market Cap €79.88B
P/E 18.3
Fwd P/E 13.9
USWeight 1.91%
Market Cap €34.01B
P/E -
Fwd P/E 41.6
USWeight 1.78%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 1.69%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.67%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 1.5%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 1.42%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 1.3%
Market Cap €73.63B
P/E 28.4
Fwd P/E 16.3
USWeight 1.25%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 1.24%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 1.11%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
Results 1 - 25 of 129
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