LU3206583901
LU3206583901
Amundi Core MSCI China A Swap 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 6.31% | 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) |
| 2 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 5.24% | 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. € | 4.75% | 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 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.73% | 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) |
| 5 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 4.46% | 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) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.28% | 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) |
| 7 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.68% | 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) |
| 8 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 3.06% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 9 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.85% | 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) |
| 10 |  | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 80,9 Mrd. € | 2.19% | 35.41 | 22.26 | 67.68% | 4.43 | 4.86 | 16.57 | 24.46 | 4.09% | FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12) | FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15) |
| 11 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.16% | 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 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 2.16% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 13 |  | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | 50,85 Mrd. € | 2.15% | 36.34 | 26.03 | 20.52% | 5.06 | 7.25 | 23.42 | 38.18 | 2.62% | FY Cur +13.70% (19) Q Cur +11.85% (17) FY Next +17.72% (13) Q Next +8.83% (17) | FY Cur +12.56% (19) Q Cur +11.40% (18) FY Next +14.20% (13) Q Next +4.21% (18) |
| 14 |  | RICHEMONT N | Consumer Cyclical | Luxury Goods | 107,62 Mrd. € | 2.13% | 31.13 | 19.92 | 55.98% | 4.46 | 4.47 | 17.81 | 38.63 | 2.59% | FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3) | FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next - |
| 15 |  | ATI Inc. | Industrials | Metal Fabrication | 23,31 Mrd. € | 1.93% | 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) |
| 16 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 1.84% | 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) |
| 17 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.69% | 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) |
| 18 |  | Duolingo, Inc. | Technology | Software - Application | 6,26 Mrd. € | 1.60% | 17.81 | 19.63 | 6.11% | 4.97 | 6.13 | 32.66 | 23.37 | 4.28% | FY Cur +16.36% (22) Q Cur +11.48% (19) FY Next +13.31% (22) Q Next +3.75% (18) | FY Cur -43.79% (7) Q Cur -76.70% (4) FY Next +15.51% (7) Q Next +7.10% (4) |
| 19 |  | Halozyme Therapeutics, Inc. | Healthcare | Biotechnology | 11,19 Mrd. € | 1.58% | 32.29 | 10.39 | 1517.69% | 87.70 | 7.53 | 13.72 | 37.15 | 2.69% | FY Cur +33.93% (8) Q Cur +38.31% (6) FY Next +10.74% (8) Q Next +10.76% (6) | FY Cur +109.98% (6) Q Cur +35.12% (6) FY Next +22.02% (5) Q Next +12.69% (6) |
| 20 |  | Mondelez International, Inc. | Consumer Defensive | Confectioners | 69,21 Mrd. € | 1.57% | 22.21 | 17.97 | 82.64% | 2.90 | 1.95 | 16.09 | 34.43 | 2.90% | FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14) | FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17) |
| 21 |  | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 115,31 Mrd. € | 1.54% | 29.71 | 25.23 | 9.77% | 6.38 | 10.26 | 23.86 | 49.17 | 2.03% | FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14) | FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14) |
| 22 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 1.50% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 23 |  | Fidelity National Information S | Technology | Information Technology Services | 15,7 Mrd. € | 1.42% | 5.23 | 5.09 | 132.51% | 1.10 | 1.44 | 10.85 | 6.63 | 15.08% | FY Cur +27.95% (26) Q Cur +26.38% (22) FY Next +4.36% (25) Q Next +3.55% (21) | FY Cur +7.71% (29) Q Cur +6.13% (25) FY Next +7.93% (29) Q Next +9.62% (24) |
| 24 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 1.40% | - | 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) |
| 25 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.33% | 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) |
Results: 125
USWeight 5.24%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.75%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.73%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 4.46%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 4.28%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.68%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.06%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 2.85%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.19%
Market Cap €80.9B
P/E 35.4
Fwd P/E 22.3
USWeight 2.16%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.16%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 2.15%
Market Cap €50.85B
P/E 36.3
Fwd P/E 26.0
CHWeight 2.13%
Market Cap €107.62B
P/E 31.1
Fwd P/E 19.9
USWeight 1.84%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 1.69%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1.6%
Market Cap €6.26B
P/E 17.8
Fwd P/E 19.6
USWeight 1.58%
Market Cap €11.19B
P/E 32.3
Fwd P/E 10.4
USWeight 1.57%
Market Cap €69.21B
P/E 22.2
Fwd P/E 18.0
USWeight 1.54%
Market Cap €115.31B
P/E 29.7
Fwd P/E 25.2
USWeight 1.5%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 1.42%
Market Cap €15.7B
P/E 5.2
Fwd P/E 5.1
USWeight 1.4%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.33%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
Results 1 - 25 of 125
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