Fundology

Amundi MSCI India Swap II UCIT ETFS holdings

As of , Amundi MSCI India Swap II UCIT ETFS (Amundi MSCI India Swap II UCIT ETFS, ISIN LU1681043086) has 45 holdings on our record. Amundi reports 52 positions in all. Weights are shares of the whole fund.

Amundi MSCI India Swap II UCIT ETFS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of Amundi MSCI India Swap II UCIT ETFS, together 55.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 9.03% of the fund · Information TechnologyNVIDIA9.0%Apple (AAPL): 8.91% of the fund · Information TechnologyApple8.9%Societe Generale (GLE): 5.69% of the fund · FinancialsSociete Generale5.7%TotalEnergies (TTE): 4.96% of the fund · EnergyTotalEnergies5.0%AXA (CS): 4.72% of the fund · FinancialsAXA4.7%AbbVie (ABBV): 4.54% of the fund · Health CareAbbVie4.5%Amazon (AMZN): 4.44% of the fund · Consumer DiscretionaryAmazon4.4%Microsoft (MSFT): 4.43% of the fund · Information TechnologyMicrosoft4.4%Newmont (NEM): 4.25% of the fund · MaterialsNewmont4.3%Tesla (TSLA): 4.10% of the fund · Consumer DiscretionaryTSLA4.1%
  • Information Technology 22.4%
  • Financials 10.4%
  • Consumer Discretionary 8.5%
  • Energy 5.0%
  • Health Care 4.5%
  • Other and not classified 4.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:Amundi MSCI India Swap II UCIT ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.