LU1681044720
LU1681044720
Amundi MSCI Switzerland UCITS ETF EUR 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 9.13% | 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 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 9.02% | 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) |
| 3 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 8.97% | 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) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 8.90% | 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) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.42% | 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) |
| 6 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.40% | 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) |
| 7 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 4.33% | 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) |
| 8 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 4.02% | 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) |
| 9 |  | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 89,31 Mrd. € | 3.96% | 15.12 | 14.09 | - | - | 1.28 | 9.54 | 26.77 | 3.74% | FY Cur +3.87% (23) Q Cur +0.90% (21) FY Next +3.91% (23) Q Next +2.66% (21) | FY Cur +4.50% (23) Q Cur -4.43% (20) FY Next +8.58% (23) Q Next +20.91% (20) |
| 10 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.85% | - | 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) |
| 11 |  | WEC Energy Group, Inc. | Utilities | Utilities - Regulated Electric | 30,17 Mrd. € | 3.50% | 20.14 | 17.29 | 157.99% | 2.48 | 3.33 | 14.42 | - | -6.96% | FY Cur +4.79% (13) Q Cur +7.96% (6) FY Next +5.26% (14) Q Next +22.01% (6) | FY Cur +16.37% (10) Q Cur +12.55% (6) FY Next +7.31% (9) Q Next +45.00% (6) |
| 12 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 3.17% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 13 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 3.08% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 14 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.78% | 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) |
| 15 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 2.60% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 16 |  | Vertiv Holdings, LLC | Industrials | Electrical Equipment & Parts | 83,42 Mrd. € | 1.95% | 54.93 | 26.43 | 70.17% | 19.64 | 8.14 | 35.11 | 34.66 | 2.89% | FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23) | FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25) |
| 17 |  | AFLAC Incorporated | Financial Services | Insurance - Life | 51,25 Mrd. € | 1.73% | 12.32 | 15.10 | 53.37% | 1.90 | 3.18 | 10.70 | 11.15 | 8.97% | FY Cur -3.56% (5) Q Cur -4.71% (3) FY Next +1.36% (5) Q Next +0.87% (3) | FY Cur -6.31% (16) Q Cur -27.89% (15) FY Next +8.11% (15) Q Next -4.12% (13) |
| 18 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 1.70% | 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 | - | L'Oreal SA | - | 1.68% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 20 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 1.40% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 21 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 1.37% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) |
| 22 |  | MongoDB, Inc. | Technology | Software - Infrastructure | 27,75 Mrd. € | 1.33% | 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) |
| 23 |  | Twilio Inc. | Technology | Software - Infrastructure | 39,68 Mrd. € | 1.32% | 40.04 | 42.58 | 11.87% | 4.95 | 7.98 | 81.55 | 46.57 | 2.15% | FY Cur +18.44% (26) Q Cur +16.46% (24) FY Next +11.54% (28) Q Next +4.40% (24) | FY Cur +21.28% (28) Q Cur +17.43% (26) FY Next +14.64% (30) Q Next +1.08% (25) |
| 24 |  | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,68 Mrd. € | 1.30% | 28.98 | 23.08 | 246.35% | 18.21 | 3.22 | 20.26 | 35.80 | 2.79% | FY Cur +9.25% (33) Q Cur +9.21% (29) FY Next +10.86% (33) Q Next +0.84% (29) | FY Cur -1.74% (34) Q Cur +0.17% (32) FY Next +19.05% (34) Q Next -2.30% (32) |
| 25 |  | Figma, Inc. | Technology | Software - Application | 10,7 Mrd. € | 1.27% | - | 65.27 | 4.58% | 8.08 | 9.36 | -6.69 | 13.83 | 7.23% | FY Cur +39.27% (15) Q Cur +37.34% (14) FY Next +23.92% (15) Q Next +3.24% (13) | FY Cur -4.19% (14) Q Cur -58.53% (14) FY Next +19.93% (14) Q Next -4.73% (15) |
Results: 47
USWeight 9.13%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 9.02%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 8.9%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.42%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 4.4%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.33%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 4.02%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 3.96%
Market Cap €89.31B
P/E 15.1
Fwd P/E 14.1
USWeight 3.85%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 3.5%
Market Cap €30.17B
P/E 20.1
Fwd P/E 17.3
USWeight 3.17%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 3.08%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 2.78%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
FRWeight 2.6%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
USWeight 1.95%
Market Cap €83.42B
P/E 54.9
Fwd P/E 26.4
USWeight 1.73%
Market Cap €51.25B
P/E 12.3
Fwd P/E 15.1
USWeight 1.7%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 1.4%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
IEWeight 1.37%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
USWeight 1.33%
Market Cap €27.75B
P/E 536.0
Fwd P/E 49.3
USWeight 1.32%
Market Cap €39.68B
P/E 40.0
Fwd P/E 42.6
USWeight 1.3%
Market Cap €35.68B
P/E 29.0
Fwd P/E 23.1
Results 1 - 25 of 47
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