Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#560
ETF rank
A$6.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$11.88
Share price
-1.98%
Change (1 day)
8.55%
Change (1 year)

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of October 15, 2026Number of holdings: 256

Full holdings list

Weight %NameISINShares HeldCountry
9.08%
AMAZON.COM INCUS02313510672193613United States
7.49%
APPLE INCUS03783310051349396United States
7.45%
NVIDIA CORPUS67066G10402113101United States
4.91%
ALPHABET INC CL AUS02079K3059865133United States
3.75%
TOTALENERGIES SE PARISFR00001202712572509France
3.71%
MICROSOFT CORPUS5949181045423244United States
3.25%
ADVANCED MICRO DEVICESUS0079031078356431United States
2.46%
WALMART INCUS93114210391285688United States
2.42%
BERKSHIRE HATHAWAY INC-CL BUS0846707026283738United States
2.37%
ALPHABET INC CL CUS02079K1079423859United States
2.26%
META PLATFORMS INC-CLASS AUS30303M1027188848United States
2.11%
TESLA INCUS88160R1014357914United States
1.85%
MORGAN STANLEYUS6174464486626220United States
1.83%
CHEVRON CORPUS1667641005514616United States
1.59%
SOCIETE GENERALEFR00001308091352064France
1.53%
ELI LILLY & COUS532457108375125United States
1.11%
ROBINHOOD MARKETS INC - AUS7707001027657148United States
0.98%
COCA-COLA CO/THEUS1912161007652985United States
0.95%
ORANGEFR00001333083621326France
0.89%
TEXAS INSTRUMENTS COM USD1US8825081040195899United States
0.88%
HOME DEPOT INCUS4370761029175799United States
0.86%
SYNOPSYS INCUS8716071076113535United States
0.85%
APPLIED MATERIALS INCUS0382221051122278United States
0.84%
LIBERTY LIVE HOLDINGS-AUS5309091008539120United States
0.83%
SALESFORCE COMUS79466L3024206552United States
0.78%
DANONEFR0000120644698048France
0.77%
EXXONMOBIL HOLDINGS CORPUS30233Q1085273000United States
0.75%
TARGA RESOURCES CORPUS87612G1013162656United States
0.73%
VISA INC-CLASS A SHARESUS92826C8394112513United States
0.73%
MOTOROLA SOLUTIONS INCUS620076307597892United States
0.68%
CADENCE DESIGN SYS INCUS1273871087129574United States
0.63%
CAPITAL ONE FINL COM US 0.01US14040H1059195305United States
0.63%
WORKDAY INCUS98138H1014196403United States
0.61%
TERADYNE INCUS8807701029110062United States
0.60%
MICRON TECHNOLOGY INCUS595112103839839United States
0.60%
GENERAL ELECTRICUS3696043013118187United States
0.59%
ARISTA NETWORKS INCUS0404132054196515United States
0.59%
MCDONALD S CORP COM NPVUS5801351017149086United States
0.58%
PALANTIR TECHNOLOGIES INC-AUS69608A1088179479United States
0.58%
COPART INCUS21720410611290835United States
0.58%
UNITEDHEALTH GROUP INCUS91324P102187935United States
0.56%
BOOKING HOLDINGS INCUS09857L1089206529United States
0.55%
NASDAQ INCUS6311031081359892United States
0.54%
AXA SAFR0000120628695979France
0.54%
WELLTOWER INCUS95040Q1040141876United States
0.53%
P G & E CORPUS69331C10802519406United States
0.50%
O REILLY AUTOMOTIVE INCUS67103H1077349887United States
0.50%
METTLER-TOLEDO INTERNATIONALUS592688105418825United States
0.49%
ARCH CAPITAL GROUP LTDBMG0450A1053306850United States
0.49%
ULTA BEAUTY INCUS90384S303150004United States
0.49%
VEEVA SYSTEMS INCUS922475108497028United States
0.46%
SAFRAN SAFR000007327280175France
0.46%
ADOBE INCUS00724F1012112683United States
0.45%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619188744United States
0.44%
MARRIOTT INTERNATIONAL-CL AUS571903202269911United States
0.40%
CBRE GROUP INCUS12504L1098183149United States
0.40%
SOUTHERN CO/THEUS8425871071274377United States
0.40%
TREX COMPANY INCUS89531P1057529018United States
0.39%
AMERICAN TOWER CORP CL AUS03027X1000132922United States
0.38%
ROKU INCUS77543R1023149895United States
0.37%
DUKE ENERGYUS26441C2044192402United States
0.37%
SHERWIN-WILLIAMS CO/THEUS824348106167547United States
0.37%
MOODY S CORPUS615369105946770United States
0.37%
M & T BANK CORPUS55261F1049102895United States
0.36%
SCHWAB (CHARLES) CORPUS8085131055237246United States
0.35%
SERVICENOW INCUS81762P1021143856United States
0.34%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.33%
F5 INCUS315616102443859United States
0.32%
L OREAL PRIME FIDELITEFR001114959043864France
0.32%
INTUITIVE SURGICAL INCUS46120E602345785United States
0.31%
RTX CORPUS75513E1010101239United States
0.31%
UBER TECHNOLOGIES INCUS90353T1007264233United States
0.30%
AMERICAN EXPRESSUS025816109258300United States
0.30%
PFIZER INCUS7170811035617452United States
0.29%
DOXIMITY INC-CLASS AUS26622P1075571332United States
0.29%
BROADCOM INCUS11135F101252114United States
0.26%
DEXCOM INCUS2521311074185808United States
0.26%
AMCOR PLCJE00BV7DQ550369375United States
0.26%
ROBLOX CORP -CLASS AUS7710491033313962United States
0.26%
UNITED THERAPEUTICS CORPUS91307C102729215United States
0.25%
CENTERPOINT ENERGY INCUS15189T1079391711United States
0.25%
HUBSPOT INCUS443573100964477United States
0.25%
MONOLITHIC POWER SYSTEMS INCUS609839105412305United States
0.25%
MICHELIN (CGDE)FR001400AJ45400881France
0.24%
INTEL CORPUS4581401001157437United States
0.24%
PALO ALTO NETWORKS INCUS697435105739734United States
0.23%
DECKERS OUTDOORUS2435371073161753United States
0.22%
NETFLIX INC USDUS64110L1061187149United States
0.21%
MANHATTAN ASSOCIATES INCUS562750109258247United States
0.21%
ESSILORLUXOTTICAFR000012166776881France
0.20%
NORTHERN TRUST CORPUS665859104474955United States
0.20%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4917610United States
0.19%
VIATRIS INCUS92556V1061658702United States
0.19%
HUNTINGTON BANCSHARES INCUS4461501045781181United States
0.19%
BANK OF AMERICA CORPUS0605051046231352United States
0.19%
AUTOMATIC DATA PROCESSINGUS053015103641512United States
0.19%
EVERPURE INC-AUS74624M102788556United States
0.19%
FORTINET INCUS34959E109164877United States
0.19%
WAYFAIR INC- CLASS AUS94419L1017105316United States
0.19%
MCKESSON CORPUS58155Q103111763United States
0.19%
VERTEX PHARMACEUTICALSUS92532F100322883United States
0.18%
JOHNSON & JOHNSONUS478160104644953United States
0.18%
AUTOZONE INCUS05333210243614United States
0.17%
CONSTELLATION BRANDS - AUS21036P108481287United States
0.17%
INTL BUSINESS MACHINES CORPUS459200101444191United States
0.17%
FLOOR & DECOR HOLDINGS INCUS3397501012225703United States
0.16%
BLACKROCK INCUS09290D10198907United States
0.16%
MONSTER BEVERAGE CORPORATIONUS61174X1090214417United States
0.16%
APTIV PLCJE00BTDN8H13214705United States
0.15%
AIR LIQUIDE PRIME FIDELITEFR000005395148435France
0.15%
EXELON CORPUS30161N1019220788United States
0.15%
LVMH MOET HENNESSY LOUIS VUIFR000012101420881France
0.15%
LIBERTY MEDIA CORP-CUS5312297550101420United States
0.15%
VINCI SA (PARIS)FR000012548674156France
0.14%
ZILLOW GROUP INC - CUS98954M2008275775United States
0.14%
EXLSERVICE HOLDINGS INCUS3020811044220341United States
0.14%
FORD MOTOR COMPANYUS3453708600698585United States
0.13%
WASTE MANAGEMENT INCUS94106L109836569United States
0.13%
TENET HEALTHCARE CORPORATIONUS88033G407329780United States
0.13%
VULCAN MATERIALS COUS929160109731110United States
0.12%
HEWLETT PACKARD ENTERPRISEUS42824C1099128630United States
0.12%
CENTENE CORPUS15135B1017103880United States
0.12%
AMEREN CORPORATIONUS023608102469764United States
0.12%
PAYLOCITY HOLDING CORPUS70438V106143246United States
0.12%
DANAHER CORPUS235851102831053United States
0.12%
WOODWARD INCUS980745103721496United States
0.11%
CHARTER COMMUNICATIONS INC AUS16119P108463059United States
0.11%
WELLS FARGO COUS949746101582943United States
0.11%
PINTEREST INC- CLASS AUS72352L1061297478United States
0.11%
INGRAM MICRO HOLDING CORPUS4571521065241653United States
0.10%
RAMBUS INCUS750917106968857United States
0.09%
SOLSTICE ADV MATERIALS INCUS83443Q103194822United States
0.09%
ASTERA LABS INCUS04626A103418425United States
0.09%
DOLLAR TREE INCUS256746108043809United States
0.09%
UNITED AIRLINES HOLDINGS INCUS910047109652248United States
0.08%
WESTLAKE CORPUS960413102281782United States
0.08%
COSTAR GROUP INCUS22160N1090157494United States
0.08%
UNITED RENTALSUS91136310904786United States
0.08%
SANDISK CORPUS80004C20083572United States
0.08%
GARTNER INCUS366651107223913United States
0.08%
TKO GROUP HOLDINGS INCUS87256C101827599United States
0.08%
HORMEL FOODS CORPUS4404521001238596United States
0.08%
FIVE BELOWUS33829M101820768United States
0.07%
CHIME FINANCIAL INC-CL AUS16935C1099151858United States
0.07%
TYLER TECHNOLOGIES INCUS902252105112468United States
0.07%
FISERV INCUS337738108893093United States
0.07%
EBAY INCUS278642103034276United States
0.07%
DOORDASH INC - AUS25809K105121160United States
0.06%
AUTODESK INCUS052769106915921United States
0.06%
CROWDSTRIKE HOLDINGS INC - AUS22788C105315581United States
0.06%
CNA FINANCIAL CORPUS126117100379606United States
0.06%
CHENIERE ENERGY INCUS16411R208512483United States
0.05%
DYCOM INDUSTRIES INCUS267475101913018United States
0.05%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89441884United States
0.05%
3M COUS88579Y101018626United States
0.05%
DUOLINGOUS26603R106819940United States
0.05%
HOWARD HUGHES HOLDINGS INCUS44267T102542368United States
0.05%
MONGODB INCUS60937P10667950United States
0.05%
CIENA CORPUS17177930958021United States
0.04%
RESMED INCUS761152107811427United States
0.04%
PLANET LABS PBCUS72703X1063185695United States
0.04%
DOVER CORPUS260003108013834United States
0.04%
ARROW ELECTRONICSUS042735100411448United States
0.04%
MASTERCARD INC-CL AUS57636Q10403921United States
0.04%
RUBRIK INC-AUS781154109019944United States
0.04%
CLOROX COMPANYUS189054109726773United States
0.03%
ALASKA AIR GROUP INCUS011659109254416United States
0.03%
HILTON WORLDWIDE HOLDINGS INUS43300A20335241United States
0.03%
INVESCO LTDBMG491BT108861868United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106210966United States
0.03%
WEST PHARMACEUTICAL SERVICESUS95530610554620United States
0.03%
ELEMENT SOLUTIONS INCUS28618M106249322United States
0.03%
LINDE PLCIE000S9YS7623530United States
0.03%
ADVANCED ENERGY INDUSTRIESUS00797310086552United States
0.03%
AMETEK INCUS03110010046316United States
0.03%
QUALCOMM INCUS74752510368695United States
0.02%
VICOR CORPUS92581510296933United States
0.02%
ATLASSIAN CORP-CL AUS04946810106692United States
0.02%
ETSY INCUS29786A106016039United States
0.02%
MGIC INVESTMENT CORPUS552848103048706United States
0.02%
AMERICAN INTERNATIONAL GROUPUS026874784916023United States
0.02%
PUBLIC SERVICE ENTERPRISE GPUS744573106717441United States
0.02%
CHARLES RIV LAB INTUS15986410743922United States
0.02%
FAIR ISAAC CORPUS30325010471555United States
0.02%
DATADOG INC - CLASS AUS23804L10354401United States
0.02%
VALERO ENERGY CORPORATIONUS91913Y10012582United States
0.02%
BOSTON SCIENTIFIC CORPUS101137107725285United States
0.02%
MGM RESORTS INTERNATIONALUS552953101533693United States
0.02%
BIOGEN INCUS09062X10374111United States
0.02%
ROSS STORESUS77829610384057United States
0.02%
EXPEDIA GROUP INCUS30212P30383179United States
0.01%
CAVA GROUP INCUS148929102116343United States
0.01%
TELEDYNE TECHNOLOGIES INCUS87936010501446United States
0.01%
SPOTIFY TECHNOLOGY SALU17787629111672United States
0.01%
FASTENAL COUS311900104417435United States
0.01%
PARKER HANNIFIN CORPUS7010941042849United States
0.01%
FIFTH THIRD BANCORPUS316773100515695United States
0.01%
IQVIA HOLDINGS INCUS46266C10532765United States
0.01%
SOLVENTUM CORPUS83444M10188419United States
0.01%
CARRIER GLOBAL CORPUS14448C104513150United States
0.01%
CRH PLC NYSEIE00018270418412United States
0.01%
BIOMARIN PHARMACEUTICAL INCUS09061G101311365United States
0.01%
PINNACLE WEST CAPITALUS72348410105892United States
0.01%
TRADE DESK INC/THE -CLASS AUS88339J105144900United States
0.01%
HOWMET AEROSPACE INCUS44320110822579United States
0.01%
ACCOR SAFR000012040410927France
0.01%
HENRY SCHEINUS80640710255934United States
0.01%
GODADDY INCUS38023710764343United States
0.01%
FEDEX CORPUS31428X10631573United States
0.01%
LAZARD INCUS52110M109912696United States
0.01%
KARMAN HOLDINGS INCUS485924104812844United States
0.01%
LABCORP HOLDINGS INCUS50492210551336United States
0.01%
TYSON FOODS INC-CL AUS90249410347910United States
0.01%
DOMINION ENERGY INCUS25746U10976261United States
0.01%
TWILIO INC - AUS90138F10211438United States
0.01%
CISCO SYSTEMS INCUS17275R10233518United States
0.01%
VENTAS INCUS92276F10034275United States
0.01%
BANK OF NEW YORK MELLON CORPUS06405810072313United States
0.01%
ALIGN TECHNOLOGY INCUS01625510162186United States
0.00%
KEYSIGHT TECHNOLOGIES INCUS49338L1035878United States
0.00%
KEYCORPUS493267108814794United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104618089United States
0.00%
ROCKWELL AUTOMATION INCUS7739031091610United States
0.00%
EXPEDITORS INTL WASH INCUS30213010941266United States
0.00%
TAKE-TWO INTERACTIVE SOFTWAREUS87405410941194United States
0.00%
FIRST INDUSTRIAL REALTYUS32054K10344237United States
0.00%
ZEBRA TECHNOLOGIES CLASS AUS9892071054631United States
0.00%
HASBRO INCUS41805610722254United States
0.00%
UNION PACIFIC CORPUS9078181081746United States
0.00%
POST HOLDINGS INCUS73744610412748United States
0.00%
JACK HENRY & ASSOCIATES INCUS42628110151353United States
0.00%
CARDINAL HEALTH INCUS14149Y1082826United States
0.00%
IDEXX LABORATORIES INCUS45168D1046364United States
0.00%
RALLIANT CORPUS75094010862775United States
0.00%
FERGUSON ENTERPRISES INCUS31488V1070826United States
0.00%
PRINCIPAL FINANCIAL GROUPUS74251V10261668United States
0.00%
CUMMINS INCUS2310211063336United States
0.00%
TRIMBLE INCUS89623910042889United States
0.00%
CELSIUS HOLDINGS INCUS15118V20796068United States
0.00%
HUBBELL INCUS4435106079364United States
0.00%
ILLUMINA INCUS4523271090630United States
0.00%
KYNDRYL HOLDINGS INCUS50155Q100411303United States
0.00%
SNAP-ON INCUS8330341012366United States
0.00%
GENERAC HOLDINGSUS3687361044649United States
0.00%
CHIPOTLE MEXICAN GRILL-CL AUS16965610594018United States
0.00%
PACKAGING CORP OF AMERICAUS6951561090508United States
0.00%
STERLING INFRASTRUCTURE INCUS8592411016219United States
0.00%
EXTRA SPACE STORAGEUS30225T1025645United States
0.00%
IRON MOUNTAIN INCUS46284V1017487United States
0.00%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41802France
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH4395France
0.00%
WATERS CORPUS941848103586United States
0.00%
NRG ENERGY INCUS6293775085339United States
0.00%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007246United States
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9104France
0.00%
INSMED INCUS45766930756United States