LU1900068328
LU1900068328
Amundi MSCI AC Asia Pacific Ex Japan 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.86% | 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 8.29% | 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 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 6.85% | 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) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 6.15% | 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) |
| 5 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.24% | 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) |
| 6 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 4.20% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 7 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 4.12% | 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) |
| 8 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 4.06% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 9 |  | DexCom, Inc. | Healthcare | Medical Devices | 28,33 Mrd. € | 3.86% | 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) |
| 10 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 3.80% | 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) |
| 11 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 3.72% | 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) |
| 12 |  | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 48,39 Mrd. € | 3.65% | 21.33 | 16.16 | 160.46% | 1.94 | 2.99 | 13.62 | - | -16.93% | FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3) | FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9) |
| 13 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.48% | 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) |
| 14 |  | Prologis, Inc. | Real Estate | REIT - Industrial | 112,34 Mrd. € | 3.02% | 28.78 | 38.85 | 63.82% | 2.25 | 13.03 | 23.81 | 23.28 | 4.30% | FY Cur +7.18% (6) Q Cur +7.68% (5) FY Next +8.18% (5) Q Next +1.05% (5) | FY Cur -3.30% (4) Q Cur -2.61% (3) FY Next -0.72% (3) Q Next -0.43% (3) |
| 15 |  | Motorola Solutions, Inc. | Technology | Communication Equipment | 65,61 Mrd. € | 2.84% | 34.97 | 22.86 | 357.85% | 27.51 | 6.01 | 22.07 | 37.14 | 2.69% | FY Cur +11.48% (4) Q Cur +8.96% (4) FY Next +8.91% (4) Q Next +18.90% (4) | FY Cur +15.24% (5) Q Cur +9.25% (4) FY Next +9.63% (5) Q Next +23.91% (4) |
| 16 |  | Chubb Limited | Financial Services | Insurance - Property & Casualty | 117,48 Mrd. € | 2.38% | 12.09 | 11.67 | 30.94% | 1.75 | 2.13 | 10.43 | 12.55 | 7.97% | FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7) | FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20) |
| 17 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 2.36% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 18 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.35% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 19 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.87% | 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) |
| 20 |  | U.S. Bancorp | Financial Services | Banks - Regional | 79,37 Mrd. € | 1.57% | 11.39 | 9.83 | - | 1.47 | 3.26 | - | - | - | FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12) | FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19) |
| 21 |  | IDEX Corporation | Industrials | Specialty Industrial Machinery | 15,42 Mrd. € | 1.49% | 33.71 | 24.34 | 47.06% | 4.33 | 4.82 | 18.96 | 31.09 | 3.22% | FY Cur +6.74% (13) Q Cur +6.15% (11) FY Next +5.99% (13) Q Next +2.09% (11) | FY Cur +11.02% (14) Q Cur +10.15% (11) FY Next +9.06% (15) Q Next +2.13% (11) |
| 22 |  | PNC Financial Services Group, I | Financial Services | Banks - Regional | 78,05 Mrd. € | 1.45% | 12.07 | 10.23 | - | 1.51 | 3.60 | - | - | - | FY Cur +13.54% (9) Q Cur +11.63% (6) FY Next +5.32% (8) Q Next +1.46% (4) | FY Cur +13.98% (18) Q Cur +12.47% (16) FY Next +13.70% (19) Q Next +4.31% (16) |
| 23 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.20% | 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) |
| 24 |  | eBay Inc. | Consumer Cyclical | Internet Retail | 44,56 Mrd. € | 1.06% | 23.62 | 16.71 | 153.01% | 10.70 | 4.16 | 17.33 | 31.61 | 3.16% | FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23) | FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24) |
| 25 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.04% | 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) |
Results: 94
USWeight 8.86%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 8.29%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 6.85%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 6.15%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.24%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.2%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 4.12%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 4.06%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 3.86%
Market Cap €28.33B
P/E 33.4
Fwd P/E 26.9
USWeight 3.8%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 3.72%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 3.65%
Market Cap €48.39B
P/E 21.3
Fwd P/E 16.2
USWeight 3.48%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 3.02%
Market Cap €112.34B
P/E 28.8
Fwd P/E 38.8
USWeight 2.84%
Market Cap €65.61B
P/E 35.0
Fwd P/E 22.9
CHWeight 2.38%
Market Cap €117.48B
P/E 12.1
Fwd P/E 11.7
USWeight 2.36%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 2.35%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 1.87%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.57%
Market Cap €79.37B
P/E 11.4
Fwd P/E 9.8
USWeight 1.49%
Market Cap €15.42B
P/E 33.7
Fwd P/E 24.3
USWeight 1.45%
Market Cap €78.05B
P/E 12.1
Fwd P/E 10.2
USWeight 1.2%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 1.06%
Market Cap €44.56B
P/E 23.6
Fwd P/E 16.7
USWeight 1.04%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
Results 1 - 25 of 94
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