LU1900067601
LU1900067601
Amundi MSCI Turkey 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.61% | 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 | - | Engie SA | - | 5.88% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 3 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 5.76% | 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) |
| 4 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 5.20% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 5 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 5.05% | 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) |
| 6 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 4.87% | 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) |
| 7 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 4.85% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 8 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.74% | 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) |
| 9 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.72% | 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) |
| 10 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.62% | 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) |
| 11 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 4.60% | 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) |
| 12 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.56% | 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) |
| 13 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.47% | 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 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 4.39% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 15 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 4.33% | - | 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) |
| 16 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 4.02% | 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) |
| 17 |  | ORANGE | Communication Services | Telecom Services | 36,86 Mrd. € | 3.65% | 12.96 | 12.08 | 161.48% | 1.16 | 0.89 | 7.14 | 5.77 | 17.34% | FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1) | FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1) |
| 18 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.55% | 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) |
| 19 | - | Air Liquide SA | - | 3.47% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 20 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 3.13% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 21 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 2.74% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 22 | - | L'Oreal SA | - | 2.44% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 23 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 2.11% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 24 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.42% | 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) |
| 25 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 0.49% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
Results: 26
USWeight 6.61%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 5.76%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 5.2%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 5.05%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.87%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 4.85%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 4.74%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.72%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.62%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.6%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 4.56%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.39%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 4.33%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 4.02%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
FRWeight 3.65%
Market Cap €36.86B
P/E 13.0
Fwd P/E 12.1
USWeight 3.55%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.13%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 2.74%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 2.11%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 1.42%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 0.49%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
Results 1 - 25 of 26
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