Fundology

Amundi

Amundi MSCI India Swap II UCIT ETFS

ISIN LU1681043086

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1681043086
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI India Swap II UCIT ETFS holds 52 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 9.03% of the fund; the ten largest make up 55.1%.
    Holdings
    45
    52 reported by the issuer
    Ten largest
    55.1%
    of the whole fund
    Effective number of holdings
    23
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.0%
    NVIDIA

    Top 10 holdings

    Top holdings of Amundi MSCI India Swap II UCIT ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States9.03%
    2AppleAAPLInformation TechnologyUnited States8.91%
    3Societe GeneraleGLEFinancialsFrance5.69%
    4TotalEnergiesTTEEnergyFrance4.96%
    5AXACSFinancialsFrance4.72%
    6AbbVieABBVHealth CareUnited States4.54%
    7AmazonAMZNConsumer DiscretionaryUnited States4.44%
    8MicrosoftMSFTInformation TechnologyUnited States4.43%
    9NewmontNEMMaterialsUnited States4.25%
    10TeslaTSLAConsumer DiscretionaryUnited States4.10%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology33.9%
    2. Health Care19.2%
    3. Consumer Discretionary10.8%
    4. Financials10.5%
    5. Consumer Staples6.5%
    6. Materials5.3%
    7. Energy5.0%
    8. Industrials4.7%
    9. Other sectors4.3%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States78.2%
    2. France21.8%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 45 largest.

    All 45 holdings of Amundi MSCI India Swap II UCIT ETFS

    More of the portfolio

    The fund publishes 45 holdings; the ten largest make up 55.1% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi MSCI India Swap II UCIT ETFS?

    The ISIN of Amundi MSCI India Swap II UCIT ETFS is LU1681043086. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI India Swap II UCIT ETFS hold?

    As of 30/09/2026, Amundi MSCI India Swap II UCIT ETFS holds 52 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 9.03% of the fund; the ten largest make up 55.1%. Its ten largest holdings are NVIDIA (9.03%), Apple (8.91%), Societe Generale (5.69%), TotalEnergies (4.96%), AXA (4.72%), AbbVie (4.54%), Amazon (4.44%), Microsoft (4.43%), Newmont (4.25%) and Tesla (4.10%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.