LU2573966905
LU2573966905
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
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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. € | 8.12% | 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. € | 6.28% | 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 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.84% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 4 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.64% | 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) |
| 5 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.31% | 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) |
| 6 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.36% | 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) |
| 7 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 2.31% | 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) |
| 8 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.25% | 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) |
| 9 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 1.82% | 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) |
| 10 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.57% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 11 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 1.56% | 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) |
| 12 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.41% | 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) |
| 13 |  | Boston Scientific Corporation | Healthcare | Medical Devices | 55,27 Mrd. € | 1.37% | 17.30 | 12.63 | 50.15% | 2.48 | 2.95 | 12.83 | 25.26 | 3.96% | FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21) | FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21) |
| 14 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 1.34% | 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) |
| 15 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 1.24% | 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) |
| 16 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.20% | 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) |
| 17 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.14% | 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) |
| 18 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.04% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 19 |  | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 30,66 Mrd. € | 0.90% | - | -38.49 | 1423.26% | 225.77 | 6.04 | -37.13 | 23.27 | 4.30% | FY Cur +1.65% (25) Q Cur -15.73% (19) FY Next +12.43% (24) Q Next +23.78% (20) | FY Cur +4.45% (25) Q Cur -13.34% (17) FY Next +18.33% (26) Q Next -3.18% (17) |
| 20 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 0.90% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 21 |  | nVent Electric plc | Industrials | Electrical Equipment & Parts | 24,19 Mrd. € | 0.88% | 46.38 | 25.73 | 40.96% | 6.80 | 5.61 | 26.63 | 59.88 | 1.67% | FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16) | FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15) |
| 22 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 0.87% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 23 |  | ASML Holding N.V. - New York Re | Technology | Semiconductor Equipment & Materials | 610,32 Mrd. € | 0.86% | 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) |
| 24 |  | Dynatrace, Inc. | Technology | Software - Application | 16,38 Mrd. € | 0.81% | 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) |
| 25 |  | Ulta Beauty, Inc. | Consumer Cyclical | Specialty Retail | 21,77 Mrd. € | 0.77% | 20.79 | 17.78 | 95.47% | 9.23 | 1.88 | 13.67 | 26.68 | 3.75% | FY Cur +7.12% (26) Q Cur +4.46% (23) FY Next +5.16% (26) Q Next +36.75% (23) | FY Cur +12.90% (18) Q Cur +8.82% (16) FY Next +10.50% (18) Q Next +62.11% (16) |
Results: 429
USWeight 8.12%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 6.28%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.84%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.64%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.31%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.36%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.31%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 2.25%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.82%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 1.57%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 1.56%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
USWeight 1.41%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 1.37%
Market Cap €55.27B
P/E 17.3
Fwd P/E 12.6
USWeight 1.34%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 1.24%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.2%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.14%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 1.04%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 0.9%
Market Cap €30.66B
P/E -
Fwd P/E -38.5
USWeight 0.9%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
GBWeight 0.88%
Market Cap €24.19B
P/E 46.4
Fwd P/E 25.7
CHWeight 0.87%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
NLWeight 0.86%
Market Cap €610.32B
P/E 57.8
Fwd P/E 34.2
USWeight 0.81%
Market Cap €16.38B
P/E 122.1
Fwd P/E 29.3
USWeight 0.77%
Market Cap €21.77B
P/E 20.8
Fwd P/E 17.8
Results 1 - 25 of 429
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