LU1841731745
LU1841731745
Amundi MSCI China UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed 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 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 8.51% | 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) |
| 2 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 7.40% | 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.99% | 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) |
| 4 |  | EchoStar Corporation | Communication Services | Telecom Services | 24,62 Mrd. € | 3.82% | - | 4.17 | 123.76% | 1.95 | 1.88 | 22.25 | - | -68.42% | FY Cur -5.21% (7) Q Cur -3.85% (3) FY Next -5.86% (7) Q Next +0.34% (2) | FY Cur +164.21% (6) Q Cur +108.05% (4) FY Next -51.51% (6) Q Next -83.58% (3) |
| 5 |  | ASML Holding N.V. - New York Re | Technology | Semiconductor Equipment & Materials | 610,32 Mrd. € | 3.39% | 57.78 | 34.22 | 9.09% | 1546.83 | 19.36 | 2799.42 | 81.04 | 1.23% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 6 |  | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 10,55 Mrd. € | 2.78% | 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) |
| 7 |  | ATI Inc. | Industrials | Metal Fabrication | 23,31 Mrd. € | 2.67% | 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) |
| 8 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.53% | 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) |
| 9 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 2.43% | 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) |
| 10 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.40% | 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) |
| 11 |  | Snowflake Inc. | Technology | Software - Application | 116,15 Mrd. € | 2.40% | - | 122.75 | 128.57% | 60.48 | 23.95 | -117.19 | 74.82 | 1.34% | FY Cur +34.92% (45) Q Cur +36.38% (39) FY Next +28.19% (50) Q Next +4.04% (39) | FY Cur +77.84% (45) Q Cur +71.41% (41) FY Next +35.18% (49) Q Next -0.90% (40) |
| 12 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.33% | - | 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) |
| 13 |  | MongoDB, Inc. | Technology | Software - Infrastructure | 27,75 Mrd. € | 2.32% | 536.01 | 49.28 | 1.85% | 10.44 | 11.17 | 1989.20 | 55.38 | 1.81% | FY Cur +22.80% (35) Q Cur +21.25% (34) FY Next +18.76% (37) Q Next +5.84% (33) | FY Cur +31.64% (37) Q Cur +21.82% (36) FY Next +19.70% (39) Q Next +6.47% (35) |
| 14 |  | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 38,57 Mrd. € | 2.15% | 32.08 | 12.55 | 99.65% | 1.73 | 2.15 | 17.30 | 9.38 | 10.66% | FY Cur +58.45% (17) Q Cur +70.24% (12) FY Next +13.83% (17) Q Next +5.17% (12) | FY Cur +11.81% (19) Q Cur +14.91% (15) FY Next +10.40% (19) Q Next +12.73% (15) |
| 15 |  | Jazz Pharmaceuticals plc | Healthcare | Biotechnology | 12,65 Mrd. € | 1.81% | 14.97 | 8.46 | 91.83% | 2.95 | 3.08 | 8.64 | 9.92 | 10.08% | FY Cur +10.61% (21) Q Cur +6.94% (18) FY Next +5.76% (21) Q Next +2.65% (18) | FY Cur +158.32% (19) Q Cur -61.86% (19) FY Next +19.25% (19) Q Next +109.81% (19) |
| 16 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.80% | 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) |
| 17 |  | Medpace Holdings, Inc. | Healthcare | Diagnostics & Research | 15,25 Mrd. € | 1.80% | 35.94 | 31.69 | 33.22% | 39.37 | 6.14 | 26.94 | 33.47 | 2.99% | FY Cur +12.72% (13) Q Cur +8.27% (11) FY Next +6.33% (13) Q Next +0.89% (11) | FY Cur +15.94% (10) Q Cur +15.57% (8) FY Next +9.03% (10) Q Next +5.05% (8) |
| 18 |  | Arrow Electronics, Inc. | Technology | Electronics & Computer Distribution | 10,35 Mrd. € | 1.62% | 14.57 | 9.53 | 30.66% | 1.66 | 0.32 | 9.21 | 15.83 | 6.32% | FY Cur +29.79% (4) Q Cur +29.75% (4) FY Next +7.79% (4) Q Next +5.64% (4) | FY Cur +96.32% (4) Q Cur +106.02% (4) FY Next +10.58% (4) Q Next +20.75% (4) |
| 19 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.56% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 20 |  | First Hawaiian, Inc. | Financial Services | Banks - Regional | 2,68 Mrd. € | 1.54% | 10.73 | 9.75 | - | 1.06 | 3.41 | - | - | - | FY Cur +7.56% (6) Q Cur +1.12% (7) FY Next +53.05% (6) Q Next +17.05% (6) | FY Cur +7.24% (9) Q Cur -0.50% (10) FY Next +7.29% (10) Q Next +2.72% (9) |
| 21 |  | Dynatrace, Inc. | Technology | Software - Application | 16,38 Mrd. € | 1.51% | 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 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 1.48% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 23 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 1.46% | 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) |
| 24 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.42% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 25 |  | Rubrik, Inc. | Technology | Software - Infrastructure | 22,99 Mrd. € | 1.39% | - | 163.02 | - | - | 16.70 | -92.96 | 53.68 | 1.86% | FY Cur +28.45% (27) Q Cur +22.85% (26) FY Next +21.49% (27) Q Next +3.72% (26) | FY Cur +5132.50% (27) Q Cur -18.02% (26) FY Next +52.54% (27) Q Next -24.31% (25) |
Results: 85
USWeight 8.51%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 7.4%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.99%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.82%
Market Cap €24.62B
P/E -
Fwd P/E 4.2
NLWeight 3.39%
Market Cap €610.32B
P/E 57.8
Fwd P/E 34.2
USWeight 2.78%
Market Cap €10.55B
P/E 18.8
Fwd P/E 19.4
USWeight 2.53%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.43%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 2.4%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.4%
Market Cap €116.15B
P/E -
Fwd P/E 122.8
USWeight 2.33%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.32%
Market Cap €27.75B
P/E 536.0
Fwd P/E 49.3
USWeight 2.15%
Market Cap €38.57B
P/E 32.1
Fwd P/E 12.6
IEWeight 1.81%
Market Cap €12.65B
P/E 15.0
Fwd P/E 8.5
USWeight 1.8%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 1.8%
Market Cap €15.25B
P/E 35.9
Fwd P/E 31.7
USWeight 1.62%
Market Cap €10.35B
P/E 14.6
Fwd P/E 9.5
USWeight 1.56%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 1.54%
Market Cap €2.68B
P/E 10.7
Fwd P/E 9.8
USWeight 1.51%
Market Cap €16.38B
P/E 122.1
Fwd P/E 29.3
USWeight 1.48%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 1.46%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 1.42%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 1.39%
Market Cap €22.99B
P/E -
Fwd P/E 163.0
Results 1 - 25 of 85
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