LU1681045297
LU1681045297
Amundi MSCI EM Latin America UCITS ETF USD 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 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 7.23% | 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) |
| 2 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 5.56% | 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) |
| 3 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 5.55% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.93% | 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 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.66% | 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) |
| 6 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 4.64% | 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) |
| 7 |  | Dynatrace, Inc. | Technology | Software - Application | 16,38 Mrd. € | 4.21% | 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) |
| 8 |  | Liberty Media Corporation - Ser | Communication Services | Entertainment | 21,04 Mrd. € | 3.74% | 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) |
| 9 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.34% | 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) |
| 10 |  | Constellation Brands, Inc. | Consumer Defensive | Beverages - Brewers | 18,52 Mrd. € | 2.80% | 10.98 | 10.08 | 116.18% | 2.55 | 2.25 | 9.17 | 18.56 | 5.39% | FY Cur -0.26% (22) Q Cur -1.59% (16) FY Next +1.56% (21) Q Next -14.28% (16) | FY Cur -0.06% (24) Q Cur -10.97% (19) FY Next +2.96% (23) Q Next -29.31% (19) |
| 11 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.69% | 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) |
| 12 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.36% | - | 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 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.12% | 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 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.89% | 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) |
| 15 |  | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 1.85% | 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) |
| 16 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 1.72% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 17 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 1.63% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 18 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 1.62% | 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) |
| 19 |  | Medpace Holdings, Inc. | Healthcare | Diagnostics & Research | 15,25 Mrd. € | 1.42% | 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) |
| 20 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.31% | 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) |
| 21 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.24% | 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) |
| 22 |  | Lineage, Inc. | Real Estate | REIT - Industrial | 7,64 Mrd. € | 1.17% | - | -49.90 | 95.01% | 0.99 | 1.59 | 14.82 | 9.24 | 10.82% | FY Cur +0.76% (11) Q Cur -0.74% (9) FY Next +2.60% (11) Q Next -0.63% (9) | FY Cur -481.11% (1) Q Cur -987.19% (3) FY Next +2.82% (3) Q Next +15.71% (3) |
| 23 |  | Pinterest, Inc. | Communication Services | Internet Content & Information | 10,7 Mrd. € | 1.12% | 61.14 | 8.91 | 41.35% | 4.18 | 2.63 | 36.48 | 10.02 | 9.98% | FY Cur +16.40% (35) Q Cur +14.91% (30) FY Next +12.98% (35) Q Next +25.79% (30) | FY Cur +26.34% (24) Q Cur +27.97% (20) FY Next +18.82% (24) Q Next +73.28% (19) |
| 24 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.06% | 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 |  | HubSpot, Inc. | Technology | Software - Application | 10,16 Mrd. € | 1.04% | 82.72 | 13.56 | 14.30% | 6.84 | 3.30 | 66.77 | 17.08 | 5.86% | FY Cur +17.65% (32) Q Cur +14.30% (29) FY Next +13.95% (32) Q Next +4.28% (28) | FY Cur +37.15% (34) Q Cur +22.97% (31) FY Next +26.59% (33) Q Next +25.14% (31) |
Results: 144
USWeight 7.23%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 5.56%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 5.55%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
USWeight 4.93%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.66%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.64%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 4.21%
Market Cap €16.38B
P/E 122.1
Fwd P/E 29.3
USWeight 3.74%
Market Cap €21.04B
P/E 116.1
Fwd P/E 48.0
USWeight 3.34%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 2.8%
Market Cap €18.52B
P/E 11.0
Fwd P/E 10.1
USWeight 2.69%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.36%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.12%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 1.89%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 1.85%
Market Cap €73.63B
P/E 28.4
Fwd P/E 16.3
USWeight 1.72%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.63%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.62%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 1.42%
Market Cap €15.25B
P/E 35.9
Fwd P/E 31.7
USWeight 1.31%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 1.24%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 1.17%
Market Cap €7.64B
P/E -
Fwd P/E -49.9
USWeight 1.12%
Market Cap €10.7B
P/E 61.1
Fwd P/E 8.9
USWeight 1.06%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 1.04%
Market Cap €10.16B
P/E 82.7
Fwd P/E 13.6
Results 1 - 25 of 144
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