Companies: 10,852     total market cap: HK$1149.140 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#515
ETF rank
HK$37.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$68.04
Share price
-3.61%
Change (1 day)
44.04%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of June 2, 2026Number of holdings: 240

Full holdings list

Weight %NameISINShares HeldCountry
8.73%
APPLE INCUS03783310051909467United States
8.27%
MICRON TECHNOLOGY INCUS5951121038535691United States
8.08%
AMAZON.COM INCUS02313510672172315United States
5.26%
ALPHABET INC CL AUS02079K30591001919United States
4.95%
BROADCOM INCUS11135F1012708603United States
4.85%
TESLA INCUS88160R1014788711United States
3.33%
TOTALENERGIES SE PARISFR00001202712572509France
3.31%
META PLATFORMS INC-CLASS AUS30303M1027381704United States
2.58%
BERKSHIRE HATHAWAY INC-CL BUS0846707026376669United States
2.56%
CITIGROUP INCUS17296742421342286United States
2.11%
ELI LILLY & COUS5324571083136612United States
1.96%
MICROSOFT CORPUS5949181045305904United States
1.71%
TEXAS INSTRUMENTS COM USD1US8825081040381779United States
1.63%
JPMORGAN CHASE & COUS46625H1005373293United States
1.61%
SOCIETE GENERALEFR00001308091352064France
1.48%
3M COUS88579Y1010667928United States
1.34%
ALPHABET INC CL CUS02079K1079258483United States
1.33%
ABBVIE INCUS00287Y1091424644United States
1.28%
KLA CORPUS482480100942998United States
1.26%
PROCTER & GAMBLE CO/THEUS7427181091614595United States
1.08%
ORANGEFR00001333083621326France
1.00%
MICROCHIP TECHNOLOGY INCUS5950171042713449United States
0.90%
PROLOGIS INCUS74340W1036440154United States
0.87%
TJX COMPANIES INCUS8725401090391786United States
0.85%
AMETEK INCUS0311001004257589United States
0.77%
GOLDMAN SACHS GROUP INCUS38141G104049888United States
0.76%
DANONEFR0000120644698048France
0.75%
DIGITAL REALTY TRUSTUS2538681030275865United States
0.73%
LOWE S COS INC COM US 0.50US5486611073244718United States
0.68%
NETFLIX INC USDUS64110L1061564699United States
0.68%
COSTCO WHOLESALE CORPUS22160K105149275United States
0.67%
LAM RESEARCH CORPUS5128073062138672United States
0.62%
CME GROUP INCUS12572Q1058171834United States
0.60%
FREEPORT-MCMORAN INCUS35671D8570574378United States
0.59%
STATE STREET CORPUS8574771031253527United States
0.58%
ROKU INCUS77543R1023315471United States
0.56%
JOHNSON & JOHNSONUS4781601046173323United States
0.49%
MARSH & MCLENNAN COSUS5717481023207474United States
0.48%
INTERCONTINENTAL EXCHANGE INCUS45866F1049232377United States
0.47%
JABIL INCUS466313103987687United States
0.47%
AXA SAFR0000120628695979France
0.45%
TARGET CORPUS87612E1064252501United States
0.44%
MASTEC INCUS576323109082419United States
0.40%
SAFRAN SAFR000007327280175France
0.40%
ARCH CAPITAL GROUP LTDBMG0450A1053311244United States
0.38%
XYLEM INCUS98419M1009238237United States
0.37%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.33%
CBRE GROUP INCUS12504L1098180539United States
0.33%
CAPITAL ONE FINL COM US 0.01US14040H1059123279United States
0.31%
AMPHENOL CORP CL-AUS0320951017142938United States
0.30%
AIR PRODUCTS & CHEMICALS INCUS009158106873732United States
0.29%
AIRBNB INC-CLASS AUS0090661010147381United States
0.28%
VEEVA SYSTEMS INCUS9224751084106514United States
0.28%
L OREAL PRIME FIDELITEFR001114959043864France
0.28%
LENNAR CORP COMUS5260571048211955United States
0.27%
NEWMONT CORP USDUS6516391066171131United States
0.26%
SERVICENOW INCUS81762P1021142885United States
0.26%
ILLINOIS TOOL WORKUS452308109372957United States
0.26%
MARVELL TECHNOLOGY INCUS573874104162301United States
0.25%
SOUTHWEST AIRLINESUS8447411088413241United States
0.25%
AST SPACEMOBILE INCUS00217D1000147675United States
0.24%
APPLIED INDUSTRIAL TECH INCUS03820C105354427United States
0.24%
REGENCY CENTERS CORPUS7588491032217153United States
0.24%
METLIFE INCUS59156R1086195618United States
0.23%
AMERICAN EXPRESSUS025816109250637United States
0.22%
ESSILORLUXOTTICAFR000012166776881France
0.22%
ABBOTT LABORATORIESUS0028241000172856United States
0.22%
MICHELIN (CGDE)FR001400AJ45400881France
0.22%
NASDAQ INCUS6311031081168872United States
0.21%
EATON CORP PLCIE00B8KQN82734429United States
0.21%
PAYCHEX INCUS7043261079141918United States
0.20%
F5 INCUS315616102434288United States
0.19%
KENVUE INCUS49177J1025772268United States
0.19%
APPLIED MATERIALS INCUS038222105126986United States
0.18%
PALANTIR TECHNOLOGIES INC-AUS69608A108883287United States
0.18%
DUPONT DE NEMOURS INCUS26614N1028255185United States
0.18%
DOXIMITY INC-CLASS AUS26622P1075571332United States
0.18%
INTEL CORPUS4581401001113570United States
0.17%
TOAST INC-CLASS AUS8887871080455733United States
0.17%
DECKERS OUTDOORUS2435371073106922United States
0.17%
DILLARDS INC-CL AUS254067101119630United States
0.17%
LVMH MOET HENNESSY LOUIS VUIFR000012101420881France
0.17%
STRYKER CORPORATIONUS863667101339290United States
0.17%
APOLLO GLOBAL MANAGEMENT INCUS03769M106289314United States
0.16%
ATLASSIAN CORP-CL AUS0494681010103618United States
0.15%
VINCI SA (PARIS)FR000012548674156France
0.15%
UBER TECHNOLOGIES INCUS90353T1007145847United States
0.15%
CONSOLIDATED EDISON INCUS209115104198489United States
0.15%
MSCI INCUS55354G100416072United States
0.15%
US BANCORPUS9029733048183103United States
0.14%
CVS HEALTH CORPUS1266501006110002United States
0.14%
PROGRESSIVE CORPUS743315103947737United States
0.13%
AIR LIQUIDE PRIME FIDELITEFR000005395143636France
0.13%
AMERICAN WATER WORKSUS030420103371995United States
0.13%
VERALTO CORPUS92338C1036104699United States
0.12%
CHEVRON CORPUS166764100545714United States
0.12%
WALMART INCUS931142103973824United States
0.12%
COINBASE GLOBAL INC -CLASS AUS19260Q107646158United States
0.12%
MASCO CORPUS5745991068115498United States
0.11%
WORKDAY INCUS98138H101452772United States
0.11%
INGERSOLL-RAND INCUS45687V1061101386United States
0.10%
BOSTON SCIENTIFIC CORPUS1011371077148930United States
0.10%
TRADE DESK INC/THE -CLASS AUS88339J1051336041United States
0.10%
COSTAR GROUP INCUS22160N1090206630United States
0.10%
HEWLETT PACKARD ENTERPRISEUS42824C1099121600United States
0.10%
APPLOVIN CORP-CLASS AUS03831W108010995United States
0.09%
EVEREST GROUP LTDBMG3223R108819091United States
0.09%
BANK OF NEW YORK MELLON CORPUS064058100743345United States
0.09%
MGM RESORTS INTERNATIONALUS5529531015121557United States
0.09%
FIVE BELOWUS33829M101826637United States
0.08%
CF INDUSTRIES HOLDINGSUS125269100150326United States
0.08%
DUOLINGOUS26603R106851890United States
0.08%
COHERENT CORPUS19247G107613141United States
0.08%
LULULEMON ATHLETICA INCUS550021109041628United States
0.07%
LENNOX INTERNATIONAL INCUS52610710719577United States
0.07%
TD SYNNEX CORPUS87162W100917049United States
0.07%
ALLIANT ENERGY CORPUS018802108564383United States
0.07%
PAYLOCITY HOLDING CORPUS70438V106138760United States
0.07%
STELLANTIS MILANNL00150001Q9582394Netherlands
0.06%
NEWS CORP - CLASS AUS65249B1098167063United States
0.06%
UIPATH INC - CLASS AUS90364P1057360356United States
0.06%
STANLEY BLACK&DECKER INCUS854502101154115United States
0.06%
TELEDYNE TECHNOLOGIES INCUS87936010506689United States
0.06%
CIRCLE INTERNET GROUP INCUS172573107940808United States
0.06%
DYNATRACE INCUS268150109291481United States
0.06%
BELLRING BRANDS INCUS07831C1036450221United States
0.06%
COCA-COLA CONSOLIDATED INCUS191098102623128United States
0.06%
COLGATE-PALMOLIVE COUS194162103945557United States
0.06%
PURE STORAGE INC CL AUS74624M102748456United States
0.06%
REALTY INCOME CORPUS756109104966445United States
0.06%
AT&T INCUS00206R1023159448United States
0.06%
LIBERTY BROADBAND CUS5303073051118283United States
0.06%
AMENTUM HOLDINGS INCUS0239391016162875United States
0.05%
AMERICAN TOWER CORP CL AUS03027X100020190United States
0.05%
PRINCIPAL FINANCIAL GROUPUS74251V102635616United States
0.05%
ZOETIS INCUS98978V103548154United States
0.05%
EMERSON ELECTRICUS291011104425224United States
0.05%
GITLAB INC-CL AUS37637K1088111104United States
0.05%
SKYWORKS SOLUTIONS INCUS83088M102744493United States
0.05%
EXLSERVICE HOLDINGS INCUS3020811044118251United States
0.05%
CITIZENS FINANCIAL GROUP INCUS174610105456323United States
0.05%
MOTOROLA SOLUTIONS INCUS62007630758353United States
0.05%
DANAHER CORPUS235851102819196United States
0.05%
ALBEMARLE CORP COM NPVUS012653101319608United States
0.05%
HEICO CORP-CLASS AUS422806208313558United States
0.05%
TOLL BROTHERS INCUS889478103323771United States
0.05%
DUKE ENERGYUS26441C204427052United States
0.05%
MORGAN STANLEYUS617446448615111United States
0.05%
FIDELITY NATIONAL FINANCIALUS31620R303068745United States
0.04%
MOLINA HEALTHCARE INCUS60855R100517129United States
0.04%
BIO-TECHNE CORPUS09073M104559068United States
0.04%
AMERICAN AIRLINES GROUP INCUS02376R1023209919United States
0.04%
AGILENT TECHNOLOGIES INCUS00846U101621010United States
0.04%
FEDERAL REALTY INVS TRUSTUS313745101523223United States
0.03%
NEWS CORP - CLASS BUS65249B208879131United States
0.03%
EBAY INCUS278642103020918United States
0.03%
REINSURANCE GROUP OF AMERICA AUS759351604711118United States
0.03%
BUILDERS FIRSTSOURCE INCUS12008R107728373United States
0.03%
CONSTELLATION BRANDS - AUS21036P108414005United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106212024United States
0.03%
MONSTER BEVERAGE CORPORATIONUS61174X109020582United States
0.03%
UNITED AIRLINES HOLDINGS INCUS910047109616350United States
0.02%
EDWARDS LIFESCIENCES CORPUS28176E108219028United States
0.02%
ECOLAB INCUS27886510066462United States
0.02%
NRG ENERGY INCUS629377508512163United States
0.02%
OKTA INCUS679295105411727United States
0.02%
DR HORTON INCUS23331A109710193United States
0.02%
CONAGRA BRANDS INCUS2058871029110763United States
0.02%
YUM! BRANDS INCUS98849810139632United States
0.02%
SYSCO CORPUS871829107818488United States
0.02%
ROYAL GOLD INCUS78028710846207United States
0.02%
EQUINIX INCUS29444U70001219United States
0.02%
SNOWFLAKE INCUS83344510984907United States
0.02%
ROBLOX CORP -CLASS AUS771049103327691United States
0.02%
ILLUMINA INCUS45232710907428United States
0.02%
BUNGE GLOBAL SACH13006462678414United States
0.02%
CENCORA INCUS03073E10554010United States
0.01%
LKQ CORPUS501889208439631United States
0.01%
BRISTOL-MYERS SQUIBB COUS110122108318533United States
0.01%
JEFFERIES FINANCIAL GROUPUS47233W109918608United States
0.01%
FAIR ISAAC CORPUS3032501047803United States
0.01%
PULTE GROUP INCUS74586710108050United States
0.01%
DOLLAR GENERALUS25667710598804United States
0.01%
GCI LIBERTY INC-CL CUS36164V800043383United States
0.01%
KEYSIGHT TECHNOLOGIES INCUS49338L10352596United States
0.01%
GENERAC HOLDINGSUS36873610443018United States
0.01%
DOW INCUS260557103123725United States
0.01%
BIOGEN INCUS09062X10374122United States
0.01%
CSX CORPUS126408103516517United States
0.01%
RHUS74967X10374744United States
0.01%
NEUROCRINE BIOSCIENCES INCUS64125C10994476United States
0.01%
EXELIXIS INCUS30161Q104014156United States
0.01%
DOCUSIGN INCUS256163106812323United States
0.01%
JACOBS SOLUTIONS INCUS46982L10895471United States
0.01%
NATERA INCUS63230710423090United States
0.01%
WELLTOWER INCUS95040Q10403270United States
0.01%
CAESARS ENTERTAINMENT INCUS12769G100421063United States
0.01%
BLOCK INCUS85223410368224United States
0.01%
WARNER BROS DISCOVERY INCUS934423104122411United States
0.01%
DEXCOM INCUS25213110748164United States
0.01%
COOPER COS INC/THEUS216648501910009United States
0.01%
ACCOR SAFR000012040410927France
0.01%
CHARLES RIV LAB INTUS15986410743224United States
0.01%
NETAPP INCUS64110D10463043United States
0.01%
VERTEX PHARMACEUTICALSUS92532F10031251United States
0.01%
ACUITY INCUS00508Y10291606United States
0.01%
CORPAY INCUS21994810681325United States
0.01%
VALERO ENERGY CORPORATIONUS91913Y10011712United States
0.01%
INSPIRE MEDICAL SYSTEMS INCUS457730109010517United States
0.01%
PAYCOM SOFTWARE INCUS70432V10262938United States
0.01%
IDEX CORPUS45167R10411965United States
0.01%
STARBUCKS CORPUS85524410944309United States
0.01%
PACCAR INCUS69371810883630United States
0.01%
RYDER SYSTEM INCUS78354910821547United States
0.01%
TYLER TECHNOLOGIES INCUS90225210511269United States
0.01%
LITHIA MOTORS INC-CL AUS53679710341309United States
0.01%
TRANSUNIONUS89400J10795123United States
0.00%
GARTNER INCUS36665110722014United States
0.00%
HENRY SCHEINUS80640710254123United States
0.00%
AMERICAN INTER.GROUPUS02687478494180United States
0.00%
TERADATA CORPUS88076W10368351United States
0.00%
REVVITY INCUS71404610932849United States
0.00%
COPART INCUS21720410618725United States
0.00%
PEGASYSTEMS INCUS70557310356977United States
0.00%
CHIPOTLE MEXICAN GRILL-CL AUS16965610598544United States
0.00%
SPROUTS FARMERS MARKETS LLCUS85208M10272642United States
0.00%
SOLVENTUM CORPUS83444M10182571United States
0.00%
VERIZON COMMUNICATIONS INCUS92343V10443781United States
0.00%
PTC INCUS69370C1009960United States
0.00%
T ROWE PRICE GROUP INCUS74144T10881268United States
0.00%
BRIXMOR PROPERTY GROUP INCUS11120U10513999United States
0.00%
WHIRLPOOL CORP COM USD1US96332010692595United States
0.00%
CHENIERE ENERGY INCUS16411R2085242United States
0.00%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41802France
0.00%
INTUITIVE SURGICAL INCUS46120E6023108United States
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH4395France
0.00%
KEURIG DR PEPPER INCUS49271V10081013United States
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U995France
0.00%
COMCAST CORP-CLASS AUS20030N1019299United States
0.00%
GUIDEWIRE SOFTWAREUS40171V100837United States

What is the market capitalization of a company?

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