Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#524
ETF rank
$4.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.36
Share price
0.59%
Change (1 day)
50.16%
Change (1 year)

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of April 28, 2026Number of holdings: 216

Full holdings list

Weight %NameISINShares HeldCountry
8.92%
NVIDIA CORPUS67066G10402592674United States
8.66%
AMAZON.COM INCUS02313510672066763United States
6.97%
ALPHABET INC CL AUS02079K30591234980United States
6.71%
APPLE INCUS03783310051536650United States
5.37%
MICROSOFT CORPUS5949181045775926United States
4.47%
TESLA INCUS88160R1014736389United States
4.23%
BROADCOM INCUS11135F1012655460United States
4.06%
META PLATFORMS INC-CLASS AUS30303M1027375218United States
3.34%
MICRON TECHNOLOGY INCUS5951121038410932United States
2.64%
CATERPILLAR INCUS1491231015200219United States
2.47%
TOTALENERGIES SE PARISFR00001202711667999France
2.37%
BERKSHIRE HATHAWAY INC-CL BUS0846707026306954United States
1.87%
BANK OF AMERICA CORPUS06050510462199873United States
1.82%
SOCIETE GENERALEFR00001308091352064France
1.48%
SCHWAB (CHARLES) CORPUS80851310551011005United States
1.48%
ABBVIE INCUS00287Y1091463691United States
1.44%
ALPHABET INC CL CUS02079K1079256139United States
1.40%
JPMORGAN CHASE & COUS46625H1005278365United States
1.36%
ROBINHOOD MARKETS INC - AUS77070010271029004United States
1.24%
EXXON MOBIL CORPUS30231G1022512174United States
1.20%
ORANGEFR00001333083621326France
0.97%
PROLOGIS INCUS74340W1036426102United States
0.89%
DANONEFR0000120644698048France
0.87%
DIGITAL REALTY TRUSTUS2538681030275865United States
0.87%
AMETEK INCUS0311001004234225United States
0.84%
CME GROUP INCUS12572Q1058182527United States
0.82%
QUALCOMM INCUS7475251036339626United States
0.75%
APPLIED MATERIALS INCUS0382221051122107United States
0.69%
GE VERNOVA INCUS36828A101639050United States
0.62%
PROCTER & GAMBLE CO/THEUS7427181091257185United States
0.60%
MARSH & MCLENNAN COSUS5717481023219458United States
0.59%
LAM RESEARCH CORPUS5128073062146233United States
0.59%
INTERCONTINENTAL EXCHANGE INCUS45866F1049233921United States
0.57%
ROKU INCUS77543R1023316393United States
0.54%
AXA SAFR0000120628695979France
0.49%
STATE STREET CORPUS8574771031200692United States
0.47%
JOHNSON & JOHNSONUS4781601046129232United States
0.46%
TERADYNE INCUS880770102975369United States
0.44%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.44%
WELLS FARGO COUS9497461015334116United States
0.43%
S&P GLOBAL INCUS78409V104462062United States
0.43%
CBRE GROUP INCUS12504L1098180539United States
0.43%
AMGEN INCUS031162100977961United States
0.41%
SAFRAN SAFR000007327280175France
0.41%
PALANTIR TECHNOLOGIES INC-AUS69608A1088179011United States
0.40%
ARCH CAPITAL GROUP LTDBMG0450A1053255244United States
0.38%
AIR PRODUCTS & CHEMICALS INCUS009158106876837United States
0.36%
MSCI INCUS55354G100437167United States
0.35%
CROWDSTRIKE HOLDINGS INC - AUS22788C105347313United States
0.34%
EBAY INCUS2786421030211091United States
0.34%
MASTEC INCUS576323109056256United States
0.33%
AIRBNB INC-CLASS AUS0090661010147381United States
0.31%
L OREAL PRIME FIDELITEFR001114959043864France
0.28%
UNION PACIFIC CORPUS907818108164998United States
0.26%
FREEPORT-MCMORAN INCUS35671D8570276390United States
0.26%
ESSILORLUXOTTICAFR000012166775164France
0.25%
VISA INC-CLASS A SHARESUS92826C839450392United States
0.25%
NASDAQ INCUS6311031081168872United States
0.25%
ANALOG DEVICES INCUS032654105140101United States
0.24%
REGENCY CENTERS CORPUS7588491032187646United States
0.24%
MICHELIN (CGDE)FR001400AJ45400881France
0.23%
BOOKING HOLDINGS INCUS09857L108983398United States
0.23%
AMPHENOL CORP CL-AUS0320951017100225United States
0.23%
COCA-COLA CO/THEUS1912161007181026United States
0.21%
TOAST INC-CLASS AUS8887871080455733United States
0.21%
PRINCIPAL FINANCIAL GROUPUS74251V1026127576United States
0.19%
FIDELITY NATIONAL FINANCIALUS31620R3030229317United States
0.19%
SOUTHWEST AIRLINESUS8447411088303037United States
0.18%
VINCI SA (PARIS)FR000012548674156France
0.18%
LVMH MOET HENNESSY LOUIS VUIFR000012101420881France
0.17%
MARRIOTT INTERNATIONAL-CL AUS571903202229972United States
0.17%
US BANCORPUS9029733048183103United States
0.15%
COSTAR GROUP INCUS22160N1090264247United States
0.15%
MONGODB INCUS60937P106636575United States
0.15%
AIR LIQUIDE PRIME FIDELITEFR000005395143636France
0.15%
PEPSICO INCUS713448108157766United States
0.14%
MONOLITHIC POWER SYSTEMS INCUS60983910545749United States
0.13%
UNITEDHEALTH GROUP INCUS91324P102122305United States
0.13%
PAYCOM SOFTWARE INCUS70432V102664686United States
0.12%
APPLOVIN CORP-CLASS AUS03831W108016422United States
0.11%
PNC FINANCIAL SERVICES GROUPUS693475105732236United States
0.11%
EVEREST GROUP LTDBMG3223R108819091United States
0.10%
NORTHERN TRUST CORPUS665859104436816United States
0.09%
FLOWSERVE CORPUS34354P105769037United States
0.09%
TYSON FOODS INC-CL AUS902494103491565United States
0.09%
EMERSON ELECTRICUS291011104442371United States
0.09%
WYNN RESORTS LTDUS983134107153084United States
0.08%
MGM RESORTS INTERNATIONALUS5529531015130014United States
0.08%
IAC INCUS44891N2080115989United States
0.08%
AMERICAN TOWER CORP CL AUS03027X100027688United States
0.08%
LIBERTY BROADBAND CUS5303073051118283United States
0.08%
LINDE PLCIE000S9YS7629258United States
0.07%
NEWS CORP - CLASS AUS65249B1098175361United States
0.07%
CHEMED CORPUS16359R103210808United States
0.07%
T ROWE PRICE GROUP INCUS74144T108844917United States
0.07%
CBOE GLOBAL MARKETS INCUS12503M108014900United States
0.07%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109420772United States
0.07%
STANLEY BLACK&DECKER INCUS854502101156330United States
0.07%
HOWMET AEROSPACE INCUS443201108217852United States
0.07%
ALCOA CORPUS013872106565615United States
0.06%
VICI PROPERTIES INCUS9256521090134604United States
0.06%
TRIMBLE INCUS896239100456998United States
0.06%
ALBEMARLE CORP COM NPVUS012653101319608United States
0.06%
EXLSERVICE HOLDINGS INCUS3020811044118251United States
0.06%
DUKE ENERGYUS26441C204427636United States
0.06%
PURE STORAGE INC CL AUS74624M102748456United States
0.05%
HEWLETT PACKARD ENTERPRISEUS42824C1099121600United States
0.05%
INTUITIVE SURGICAL INCUS46120E60237266United States
0.05%
PAYLOCITY HOLDING CORPUS70438V106132301United States
0.05%
3M COUS88579Y101021256United States
0.05%
MARKETAXESS HLDG INCUS57060D108119362United States
0.05%
BANK OF NEW YORK MELLON CORPUS064058100722682United States
0.05%
RTX CORPUS75513E101016593United States
0.05%
FOX CORP - CLASS BUS35137L204350680United States
0.04%
HEICO CORP-CLASS AUS422806208313558United States
0.04%
PULTE GROUP INCUS745867101021983United States
0.04%
DOW INCUS260557103172114United States
0.04%
FEDERAL REALTY INVS TRUSTUS313745101523223United States
0.04%
EQUITABLE HOLDINGS INCUS29452E101060845United States
0.04%
F5 INCUS31561610248377United States
0.04%
BUILDERS FIRSTSOURCE INCUS12008R107728373United States
0.04%
FORD MOTOR COMPANYUS3453708600194804United States
0.04%
VEEVA SYSTEMS INCUS922475108415206United States
0.04%
CADENCE DESIGN SYS INCUS12738710877273United States
0.04%
INSMED INCUS457669307516719United States
0.04%
KENVUE INCUS49177J1025126837United States
0.03%
WALT DISNEY CO/THEUS254687106020900United States
0.03%
SIMON PROPERTY GROUP INCUS828806109110136United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106212024United States
0.03%
GENERAL ELECTRICUS36960430136596United States
0.03%
UBER TECHNOLOGIES INCUS90353T100725694United States
0.03%
FACTSET RESEARCH SYSUS30307510577877United States
0.03%
MOLINA HEALTHCARE INCUS60855R10059322United States
0.03%
APOLLO GLOBAL MANAGEMENT INCUS03769M106213147United States
0.03%
INTERACTIVE BROKERS GRO-CL AUS45841N107220399United States
0.02%
CORNING INCUS21935010519977United States
0.02%
GCI LIBERTY INC-CL CUS36164V800043383United States
0.02%
COCA-COLA CONSOLIDATED INCUS19109810267443United States
0.02%
WABTEC CORPUS92974010885568United States
0.02%
PALO ALTO NETWORKS INCUS69743510578035United States
0.02%
HORMEL FOODS CORPUS440452100166895United States
0.02%
REYNOLDS CONSUMER PRODUCTS IUS76171L106166795United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L10354157United States
0.02%
CHIPOTLE MEXICAN GRILL-CL AUS169656105938829United States
0.02%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104670641United States
0.02%
IDEXX LABORATORIES INCUS45168D10461973United States
0.02%
AFLAC INCUS00105510289496United States
0.02%
HERSHEY CO/THEUS42786610815560United States
0.02%
HALLIBURTON CO COM USD2.50US406216101724453United States
0.02%
EXELON CORPUS30161N101920507United States
0.01%
GEN DIGITAL INCUS668771108448203United States
0.01%
HCA HEALTHCARE INCUS40412C10182056United States
0.01%
KRAFT HEINZ CO/THEUS500754106437437United States
0.01%
KKR & CO INCUS48251W10457972United States
0.01%
BAXTER INTERNATIONAL INCUS071813109944694United States
0.01%
KEURIG DR PEPPER INCUS49271V100826506United States
0.01%
INVESCO LTDBMG491BT108827281United States
0.01%
MONSTER BEVERAGE CORPORATIONUS61174X10908945United States
0.01%
ULTA BEAUTY INCUS90384S30311243United States
0.01%
GENERAC HOLDINGSUS36873610443018United States
0.01%
QORVO INCUS74736K10167702United States
0.01%
ELI LILLY & COUS5324571083746United States
0.01%
COOPER COS INC/THEUS216648501910009United States
0.01%
DUOLINGOUS26603R10685881United States
0.01%
CMS ENERGY CORPUS12589610027922United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E10827292United States
0.01%
INSPIRE MEDICAL SYSTEMS INCUS457730109010517United States
0.01%
CORTEVA INCUS22052L10447327United States
0.01%
BLOCK INCUS85223410368224United States
0.01%
ACCOR SAFR000012040410927France
0.01%
AMERICAN INTER.GROUPUS02687478496958United States
0.01%
HUNTINGTON BANCSHARES INCUS446150104531028United States
0.01%
HP INCUS40434L105224510United States
0.01%
TYLER TECHNOLOGIES INCUS90225210511269United States
0.01%
MOLSON COORS BREWING CO -BUS60871R20949721United States
0.01%
BIO-TECHNE CORPUS09073M10457730United States
0.01%
CORPAY INCUS21994810681325United States
0.01%
ORACLE CORPUS68389X10542470United States
0.01%
CF INDUSTRIES HOLDINGSUS12526910013250United States
0.01%
HASBRO INCUS41805610724149United States
0.01%
BALL CORPUS05849810646295United States
0.01%
INTERNATIONAL PAPER COUS460146103511017United States
0.01%
SUPER MICRO COMPUTER INCUS86800U302312923United States
0.01%
HENRY SCHEINUS80640710254123United States
0.00%
WORKDAY INCUS98138H10142435United States
0.00%
ARCHER-DANIELS-MIDLAND COUS03948310203850United States
0.00%
PACKAGING CORP OF AMERICAUS69515610901234United States
0.00%
LENNOX INTERNATIONAL INCUS5261071071524United States
0.00%
LOEWS CORPUS54042410862283United States
0.00%
PEGASYSTEMS INCUS70557310356977United States
0.00%
TRACTOR SUPPLYUS89235610677024United States
0.00%
CINCINNATI FINANCIAL CORPUS17206210101468United States
0.00%
VISTRA CORPUS92840M10271430United States
0.00%
ALEXANDRIA REALUS01527110915487United States
0.00%
TERADATA CORPUS88076W10368351United States
0.00%
WEYERHAEUSER COUS96216610438647United States
0.00%
TRADE DESK INC/THE -CLASS AUS88339J10518521United States
0.00%
GODADDY INCUS38023710762270United States
0.00%
MODERNA INCUS60770K10793989United States
0.00%
KIMCO REALTY CORPUS49446R10957819United States
0.00%
GLOBAL PAYMENTS INCUS37940X10282574United States
0.00%
SOLVENTUM CORPUS83444M10182571United States
0.00%
IDEX CORPUS45167R1041787United States
0.00%
ECOLAB INCUS2788651006538United States
0.00%
QNITY ELECTRONICS INCUS74743L10081038United States
0.00%
BRIXMOR PROPERTY GROUP INCUS11120U10513999United States
0.00%
FIFTH THIRD BANCORPUS31677310052255United States
0.00%
TELEDYNE TECHNOLOGIES INCUS8793601050112United States
0.00%
FIDELITY NATIONAL INFORMATIONUS31620M10621431United States
0.00%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41802France
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH4395France
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U995France
0.00%
CHARLES RIV LAB INTUS159864107454United States
0.00%
GUIDEWIRE SOFTWAREUS40171V100837United States
0.00%
CHUBB LTDCH00443287456United States
0.00%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y10012United States