Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.241 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
H1D5.DE
#1295
ETF Rang
€0.75 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
163,10 €
Aktienkurs
-0.57%
Veränderung (1 Tag)
10.39%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 294

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
6.71%
NVIDIA CORPUS67066G10402523518United States
4.77%
APPLE INCUS03783310051280692United States
3.86%
META PLATFORMS INC-CLASS AUS30303M1027414253United States
3.05%
ALPHABET INC CL CUS02079K1079685018United States
2.99%
ALPHABET INC CL AUS02079K3059673305United States
2.49%
AMAZON.COM INCUS0231351067860438United States
2.47%
BERKSHIRE HATHAWAY INC-CL BUS0846707026341386United States
2.37%
BANK OF AMERICA CORPUS06050510463094694United States
2.03%
TESLA INCUS88160R1014333714United States
1.91%
TOTALENERGIES SE PARISFR00001202711729888France
1.89%
NETFLIX INC USDUS64110L10611692987United States
1.70%
AXA SAFR00001206282619107France
1.69%
AIR LIQUIDE PRIME FIDELITEFR0000053951579401France
1.49%
ABBVIE INCUS00287Y1091443068United States
1.41%
JPMORGAN CHASE & COUS46625H1005320500United States
1.31%
BOSTON SCIENTIFIC CORPUS10113710771208721United States
1.31%
EXXON MOBIL CORPUS30231G1022605479United States
1.29%
MCDONALD S CORP COM NPVUS5801351017270543United States
1.07%
AUTOMATIC DATA PROCESSINGUS0530151036348158United States
1.07%
WASTE MANAGEMENT INCUS94106L1098313017United States
1.03%
HOWMET AEROSPACE INCUS4432011082283216United States
0.96%
WALMART INCUS9311421039493764United States
0.93%
BROADCOM INCUS11135F1012197444United States
0.90%
INTUITIVE SURGICAL INCUS46120E6023127467United States
0.90%
MICRON TECHNOLOGY INCUS5951121038149861United States
0.87%
COMPAGNIE DE SAINT GOBAINFR0000125007566060France
0.86%
AMPHENOL CORP CL-AUS0320951017402066United States
0.86%
SCHNEIDER ELECT SEFR0000121972193206United States
0.85%
ORLEN SAPLPKN00000181906376Poland
0.82%
ESSILORLUXOTTICAFR0000121667194525France
0.82%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055462643United States
0.81%
BANK PEKAO SAPLPEKAO00016879878Poland
0.78%
SIMON PROPERTY GROUP INCUS8288061091271610United States
0.77%
ARISTA NETWORKS INCUS0404132054372886United States
0.76%
CHUBB LTDCH0044328745160279United States
0.69%
SANOFI - PARISFR0000120578516940United States
0.68%
LAM RESEARCH CORPUS5128073062198492United States
0.67%
CORNING INCUS2193501051346206United States
0.66%
KGHM POLSKA MIEDZ S.A.PLKGHM000017532733Poland
0.65%
WESTERN DIGITAL CORPORATIONUS9581021055159737United States
0.65%
AUTODESK INCUS0527691069192036United States
0.64%
COREBRIDGE FINANCIAL INCUS21871X10901412493United States
0.63%
ECHOSTAR CORP-AUS2787681061384517United States
0.63%
CADENCE DESIGN SYS INCUS1273871087145105United States
0.61%
CONFLUENT INC-CLASS AUS20717M10361374849United States
0.61%
FREEPORT-MCMORAN INCUS35671D8570667170United States
0.60%
MASTERCARD INC-CL AUS57636Q104079950United States
0.60%
PKO BANK POLSKIPLPKO00000161642580Poland
0.58%
STMICROELECTRONICS/PARISNL00002262231203882Singapore
0.57%
ZOETIS INCUS98978V1035311330United States
0.57%
ALLEGION PLCIE00BFRT3W74218594United States
0.53%
GLOBAL PAYMENTS INCUS37940X1028533440United States
0.53%
L OREAL PRIME FIDELITEFR001114959079661France
0.52%
VEEVA SYSTEMS INCUS9224751084204392United States
0.52%
SHERWIN-WILLIAMS CO/THEUS824348106196319United States
0.51%
UNITEDHEALTH GROUP INCUS91324P1021119652United States
0.49%
GODADDY INCUS3802371076376319United States
0.48%
BRISTOL-MYERS SQUIBB COUS1101221083546551United States
0.48%
LINDE PLCIE000S9YS76268999United States
0.48%
EXACT SCIENCES CORPUS30063P1057318164United States
0.47%
ALNYLAM PHARMACEUTICALS INCUS02043Q1076103168United States
0.46%
BECTON DICKINSONUS0758871091178088United States
0.45%
ABB LTD-REGCH0012221716340513Switzerland
0.41%
COMFORT SYSTEMS USA INCUS199908104521005United States
0.41%
PENUMBRA INCUS70975L107082358United States
0.40%
INTL BUSINESS MACHINES CORPUS4592001014104792United States
0.38%
ATLAS COPCO AB-B SHSSE00174868971399090Sweden
0.37%
AGNICO EAGLE MINES-CADCA0084741085117363Canada
0.37%
MARTIN MARIETTA MATERIALSUS573284106037284United States
0.36%
AMERICAN TOWER CORP CL AUS03027X1000130107United States
0.35%
CME GROUP INCUS12572Q105879103United States
0.33%
GE VERNOVA INCUS36828A101627981United States
0.32%
DECKERS OUTDOORUS2435371073190795United States
0.32%
INSMED INCUS4576693075145612United States
0.31%
COLGATE-PALMOLIVE COUS1941621039223008United States
0.31%
LVMH MOET HENNESSY LOUIS VUIFR000012101435085France
0.31%
ABBOTT LABORATORIESUS0028241000186260United States
0.29%
DEXCOM INCUS2521311074283671United States
0.29%
INTERCONTINENTAL EXCHANGE INCUS45866F1049129814United States
0.29%
DIGITAL REALTY TRUSTUS2538681030108363United States
0.28%
AMERICAN EXPRESSUS025816109257443United States
0.28%
THE CIGNA GROUPUS125523100365665United States
0.27%
TEVA PHARMACEUTICAL ADRUS8816242098545923Israel
0.26%
PFIZER INCUS7170811035649378United States
0.26%
COSTCO WHOLESALE CORPUS22160K105117489United States
0.26%
MERCK & CO. INC.US58933Y1055146295United States
0.25%
SANTANDER BANK POLSKA SAPLBZ00000044103978Poland
0.25%
CLOUDFLARE INC - CLASS AUS18915M107188937United States
0.25%
PUBLIC STORAGEUS74460D109057338United States
0.25%
BANK OF NOVA SCOTIACA0641491075223301Canada
0.24%
CISCO SYSTEMS INCUS17275R1023218560United States
0.24%
ELEVANCE HEALTH INCUS036752103848427United States
0.23%
MUELLER INDUSTRIES INCUS6247561029133721United States
0.23%
HALLIBURTON CO COM USD2.50US4062161017466906United States
0.23%
EPIROC AB-BSE0015658117622244Sweden
0.22%
ROCKET COS INC-CLASS AUS77311W1018823753United States
0.22%
PROGRESSIVE CORPUS743315103974484United States
0.22%
ILLINOIS TOOL WORKUS452308109349910United States
0.21%
PALANTIR TECHNOLOGIES INC-AUS69608A1088112261United States
0.21%
SAIA INCUS78709Y105537565United States
0.21%
CIENA CORPUS171779309547523United States
0.21%
AMERICAN ELECTRIC POWERUS0255371017110234United States
0.20%
COHERENT CORPUS19247G107664042United States
0.19%
SAAB AB-BSE0021921269189408Sweden
0.19%
T-MOBILE US INCUS872590104060094United States
0.19%
ROSS STORESUS778296103865514United States
0.19%
HEWLETT PACKARD ENTERPRISEUS42824C1099562533United States
0.19%
LIBERTY BROADBAND CUS5303073051228738United States
0.18%
NEXTERA ENERGY INCUS65339F1012135532United States
0.18%
ENGIE PRIME DE FIDELITEFR0013215407395607France
0.18%
ANALOG DEVICES INCUS032654105136490United States
0.18%
CITIGROUP INCUS1729674242109087United States
0.17%
KERING PARISFR000012148537273France
0.16%
DELTA AIR LINESUS2473617023161776United States
0.16%
GILEAD SCIENCES INCUS375558103671990United States
0.16%
MONSTER BEVERAGE CORPORATIONUS61174X1090135926United States
0.16%
ALCON INC - CHFCH0432492467139014United States
0.16%
ROBINHOOD MARKETS INC - AUS7707001027142825United States
0.16%
LPP SAPLLPP00000111834Poland
0.16%
DANSKE BANK A/SDK0010274414202054Denmark
0.15%
SERVICENOW INCUS81762P102199266United States
0.15%
FEDEX CORPUS31428X106328151United States
0.15%
GENERAL ELECTRICUS369604301333427United States
0.15%
SYSCO CORPUS8718291078115567United States
0.15%
TRANE TECHNOLOGIES PLCIE00BK9ZQ96721750United States
0.14%
FEDERAL REALTY INVS TRUSTUS313745101594556United States
0.14%
ENCOMPASS HEALTH CORPORATIONUS29261A100789464United States
0.14%
INTL FLAVORS FRAGRANCESUS4595061015117625United States
0.14%
VULCAN MATERIALS COUS929160109729309United States
0.14%
LIBERTY LIVE HOLDINGS-AUS5309091008102976United States
0.13%
WELLS FARGO COUS9497461015104110United States
0.13%
ATI INCUS01741R102362414United States
0.13%
PARAMOUNT SKYDANCE CL BUS69932A2042866606United States
0.13%
PULTE GROUP INCUS745867101061966United States
0.13%
DOLLARAMA INCCA25675T107563304Canada
0.13%
ORANGEFR0000133308424495France
0.13%
FIDELITY NATIONAL FINANCIALUS31620R3030153361United States
0.13%
STATE STREET CORPUS857477103167271United States
0.12%
MONDELEZ INTERNATIONAL INCUS6092071058134025United States
0.12%
VERISK ANALYTICS INCUS92345Y106444099United States
0.12%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007109913United States
0.12%
CAN IMPERIAL BK OF COMMERCECA136069101082737Canada
0.11%
RALLIANT CORPUS7509401086178050United States
0.11%
CURTISS-WRIGHTUS231561101010892United States
0.11%
BRIGHTHOUSE FINANCIAL INC-WIUS10922N1037114767United States
0.11%
HUNT (JB) TRANSPRT SVCS INCUS445658107732839United States
0.10%
CD PROJEKT SAPLOPTTC00011105005Poland
0.10%
WR BERKLEY CORPUS084423102999900United States
0.10%
VENTAS INCUS92276F100380598United States
0.10%
BALL CORPUS0584981064100633United States
0.10%
AUTOZONE INCUS05333210241720United States
0.09%
XYLEM INCUS98419M100950742United States
0.09%
PINNACLE FINANCIAL PARTNERSUS72348N109065781United States
0.09%
BROOKFIELD CORPCA11271J1075132186Canada
0.09%
CANADIAN PACIFIC KANSAS CITY CADCA13646K108474509Canada
0.09%
STOREBRAND ASANO0003053605329003Norway
0.09%
CSX CORPUS1264081035148558United States
0.09%
SNOWFLAKE INCUS833445109832761United States
0.08%
SOUTHERN COPPER CORPUS84265V105229230Mexico
0.08%
CORPAY INCUS219948106816804United States
0.08%
HP INCUS40434L1052290463United States
0.08%
NATERA INCUS632307104226440United States
0.08%
ACCOR SAFR000012040492258France
0.08%
FISERV INCUS337738108889745United States
0.08%
WESTON (GEORGE) LTDCA961148509070608Canada
0.08%
SYNOPSYS INCUS871607107612018United States
0.08%
LIBERTY LIVE HOLDINGS-CUS530909308755604United States
0.08%
MOHAWK INDUSTRIESUS608190104239052United States
0.07%
SOLSTICE ADV MATERIALS INCUS83443Q103165546United States
0.07%
KNIGHT-SWIFT TRANSPORTATION HOLDUS499049104985497United States
0.07%
PEMBINA PIPELINE CORPCA7063271034114788Canada
0.07%
KIRBY CORPUS497266106440070United States
0.07%
LIBERTY MEDIA CORP-FORMULA-CUS531229755057899United States
0.07%
MODERNA INCUS60770K1079116768United States
0.07%
WATERS CORPUS941848103515168United States
0.07%
INVITATION HOMESUS46187W1071178231United States
0.07%
REPLIGEN CORPUS759916109534775United States
0.07%
ENVISTA HOLDINGS CORPUS29415F1049163735United States
0.07%
CHARTER COMMUNICATIONS INC AUS16119P108418710United States
0.06%
GARTNER INCUS366651107228049United States
0.06%
TRADE DESK INC/THE -CLASS AUS88339J1051171009United States
0.06%
MOTOROLA SOLUTIONS INCUS62007630759358United States
0.06%
HUBSPOT INCUS443573100917708United States
0.06%
AIRBNB INC-CLASS AUS009066101035077United States
0.06%
GENMAB A/SDK001027220214319Denmark
0.06%
REGIONS FINANCIAL CORPUS7591EP1005141676United States
0.06%
ZEBRA TECHNOLOGIES CLASS AUS989207105415813United States
0.06%
DOCUSIGN INCUS256163106892922United States
0.06%
CULLEN/FROST BANKERS INCUS229899109028642United States
0.06%
SENTINELONE INC -CLASS AUS81730H1095285620United States
0.06%
EBAY INCUS278642103047800United States
0.06%
S&P GLOBAL INCUS78409V10449348United States
0.06%
TC ENERGY CORPCA87807B107659596Canada
0.05%
HOLOGIC INCUS436440101249876United States
0.05%
MONGODB INCUS60937P106610154United States
0.05%
SWECO AB-B SHSSE0014960373239994Sweden
0.05%
SMITHFIELD FOODS INCUS8322482071145775United States
0.05%
PROCORE TECHNOLOGIES INCUS74275K108869751United States
0.05%
VERTEX PHARMACEUTICALSUS92532F10037191United States
0.05%
EVERSOURCE ENERGYUS30040W108047511United States
0.05%
THERMO FISHER SCIENTIFIC INCUS88355610236790United States
0.05%
TRADEWEB MARKETS INC-CLASS AUS892672106430194United States
0.05%
KEYSIGHT TECHNOLOGIES INCUS49338L103514568United States
0.05%
CROWN CASTLE INTL CORPUS22822V101737212United States
0.05%
AFFIRM HOLDINGS INCUS00827B106167331United States
0.05%
ELASTIC NVNL001305691453726United States
0.05%
INDUTRADE ABSE0001515552131922Sweden
0.05%
CHEWY INC - CLASS AUS16679L1098135429United States
0.05%
DEERE & COUS24419910545437United States
0.05%
NUCOR CORPUS670346105217805United States
0.05%
TREX COMPANY INCUS89531P105775045United States
0.05%
DYNATRACE INCUS268150109283697United States
0.04%
ROPER TECHNOLOGIES INCUS77669610619591United States
0.04%
DTE ENERGY COMPANYUS233331107221193United States
0.04%
HOST HOTELS & RESORTS INCUS44107P1049153852United States
0.04%
DENTSPLY SIRONAUS24906P1093236166United States
0.04%
MASIMO CORPUS574795100323400United States
0.04%
SULZER AG-REGCH003838891113277Switzerland
0.04%
ENPHASE ENERGY INCUS29355A107968494United States
0.04%
AMERICAN WATER WORKSUS030420103321853United States
0.04%
ACCELLERON INDUSTRIES AGCH116936091931146Switzerland
0.04%
ROBLOX CORP -CLASS AUS771049103345025United States
0.04%
CORTEVA INCUS22052L104437610United States
0.04%
ITT INCUS45073V108913858United States
0.04%
FRANCO-NEVADA CORPCA351858105111013Canada
0.04%
POWER CORP OF CANADACA739239101658435Canada
0.04%
EPIROC AB-ASE001565810994904Sweden
0.04%
CAMECO CORPORATIONCA13321L108523870Canada
0.04%
EDISON INTERNATIONALUS281020107736639United States
0.04%
SAMSARA INCUS79589L106194306United States
0.04%
LOBLAW COMPANIES LTDCA539481101550559Canada
0.04%
UNITED THERAPEUTICS CORPUS91307C10275284United States
0.04%
NATIONAL BANK OF CANADACA633067103418898Canada
0.04%
AT&T INCUS00206R102384255United States
0.04%
MARVELL TECHNOLOGY INCUS573874104130736United States
0.04%
ASTERA LABS INCUS04626A103418642United States
0.03%
RELIANCE STEEL & ALUMINIUMUS75950910236868United States
0.03%
BIOGEN INCUS09062X103711568United States
0.03%
RAYONIER INCUS754907103096187United States
0.03%
SUNRISE COMMUNICATIONS AG-ACH138622040937186Switzerland
0.03%
BCE INCCA05534B760487403Canada
0.03%
MYCRONIC ABSE0025158629103295Sweden
0.03%
KIMBERLY-CLARK CORPUS494368103519426United States
0.03%
EDWARDS LIFESCIENCES CORPUS28176E108227594United States
0.03%
TELEDYNE TECHNOLOGIES INCUS87936010503142United States
0.03%
ZOOM COMMUNICATIONS INCUS98980L101721701United States
0.03%
COPART INCUS217204106153561United States
0.03%
EXELON CORPUS30161N101941409United States
0.03%
IHI CORPJP313480000675300Japan
0.03%
DICK S SPORTING GOODUS25339310269890United States
0.03%
WORKDAY INCUS98138H101413745United States
0.03%
HEICO CORP-CLASS AUS42280620837782United States
0.03%
TRANSUNIONUS89400J107925991United States
0.03%
TD SYNNEX CORPUS87162W100911237United States
0.03%
AVIS BUDGET GROUP INCUS053774105215270United States
0.03%
AECOMUS00766T100720058United States
0.02%
MATTEL INC-NSQ GSUS577081102598294United States
0.02%
FIDELITY NATIONAL INFORMATIONUS31620M106234215United States
0.02%
UDR INCUS902653104932857United States
0.02%
BELLRING BRANDS INCUS07831C103667915United States
0.02%
DOLLAR TREE INCUS25674610809488United States
0.02%
BUCHER INDUSTRIES AG REGCH00024321742271Switzerland
0.02%
SITEONE LANDSCAPE SUPPLY INCUS82982L10357155United States
0.02%
VZ HOLDING AGCH05287515865691Switzerland
0.02%
NEUROCRINE BIOSCIENCES INCUS64125C10998397United States
0.02%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H8948321United States
0.01%
DOW INCUS260557103130478United States
0.01%
PROLOGIS INCUS74340W10366574United States
0.01%
HARTFORD INSURANCE GROUP INCUS41651510486376United States
0.01%
AVALONBAY COMMUNITIES INCUS05348410125019United States
0.01%
STANLEY BLACK&DECKER INCUS85450210119270United States
0.01%
ATLASSIAN CORP-CL AUS04946810109925United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS169656105919769United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q100455581United States
0.01%
CARMAX INCUS143130102715415United States
0.01%
STRATEGY INCUS59497240834352United States
0.01%
MONDAY.COM LTDIL00117621306847United States
0.01%
COINBASE GLOBAL INC -CLASS AUS19260Q10762826United States
0.01%
GLOBUS MEDICAL INC - AUS37957720824594United States
0.01%
CACI INTERNATIONAL INC -CL AUS1271903049601United States
0.00%
PINTEREST INC- CLASS AUS72352L106121006United States
0.00%
TKO GROUP HOLDINGS INCUS87256C10181336United States
0.00%
DKSH HOLDING AGCH01266735393281Switzerland
0.00%
FORTINET INCUS34959E10912980United States
0.00%
KEURIG DR PEPPER INCUS49271V10088059United States
0.00%
TOAST INC-CLASS AUS88878710808052United States
0.00%
COSTAR GROUP INCUS22160N10903892United States
0.00%
WALT DISNEY CO/THEUS25468710601599United States
0.00%
FIRST SOLAR INCUS3364331070720United States
0.00%
EVERCORE INC - AUS29977A1051367United States
0.00%
ADVANCED MICRO DEVICESUS0079031078247United States
0.00%
WAYFAIR INC- CLASS AUS94419L1017492United States
0.00%
AVNET INCUS0538071038556United States
0.00%
HALOZYME THERAPEUTICS INCUS40637H109565United States

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