Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#530
ETF rank
โ‚น457.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น841.22
Share price
-0.59%
Change (1 day)
47.93%
Change (1 year)

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of August 12, 2026Number of holdings: 284

Full holdings list

Weight %NameISINShares HeldCountry
9.03%
NVIDIA CORPUS67066G10402585107United States
8.46%
AMAZON.COM INCUS02313510672028589United States
3.94%
BROADCOM INCUS11135F1012606919United States
3.50%
TOTALENERGIES SE PARISFR00001202712572509France
2.91%
ALPHABET INC CL AUS02079K3059543979United States
2.68%
META PLATFORMS INC-CLASS AUS30303M1027296863United States
2.42%
APPLE INCUS0378331005514154United States
2.19%
BERKSHIRE HATHAWAY INC-CL BUS0846707026275903United States
2.07%
TESLA INCUS88160R1014405481United States
2.02%
SOCIETE GENERALEFR00001308091352064France
2.00%
ORACLE CORPUS68389X1054837321United States
1.94%
MICRON TECHNOLOGY INCUS5951121038136565United States
1.84%
PROGRESSIVE CORPUS7433151039570337United States
1.81%
ALPHABET INC CL CUS02079K1079338311United States
1.72%
LAM RESEARCH CORPUS5128073062337334United States
1.66%
MARSH & MCLENNAN COSUS5717481023561950United States
1.65%
ANALOG DEVICES INCUS0326541051275483United States
1.53%
MORGAN STANLEYUS6174464486451213United States
1.39%
CONSTELLATION BRANDS - AUS21036P1084666849United States
1.35%
MARVELL TECHNOLOGY INCUS5738741041399609United States
1.32%
WESTERN DIGITAL CORPORATIONUS9581021055186546United States
1.29%
COCA-COLA CO/THEUS1912161007956006United States
1.29%
TEXAS INSTRUMENTS COM USD1US8825081040298866United States
1.26%
ADVANCED MICRO DEVICESUS0079031078166821United States
1.08%
MICROSOFT CORPUS5949181045140503United States
1.05%
ORANGEFR00001333083621326France
0.92%
PROCTER & GAMBLE CO/THEUS7427181091409233United States
0.87%
ASTERA LABS INCUS04626A1034174818United States
0.87%
WALMART INCUS9311421039478487United States
0.86%
LIBERTY LIVE HOLDINGS-AUS5309091008539120United States
0.84%
DANONEFR0000120644698048France
0.84%
JPMORGAN CHASE & COUS46625H1005147537United States
0.77%
SEMPRAUS8168511090570955United States
0.74%
FREEPORT-MCMORAN INCUS35671D8570681874United States
0.71%
SYNOPSYS INCUS8716071076110711United States
0.68%
TARGA RESOURCES CORPUS87612G1013161436United States
0.67%
CADENCE DESIGN SYS INCUS1273871087132829United States
0.66%
WEST PHARMACEUTICAL SERVICESUS9553061055120921United States
0.64%
3M COUS88579Y1010223784United States
0.61%
DIGITAL REALTY TRUSTUS2538681030197093United States
0.57%
DELL TECHNOLOGIES -CUS24703L202575747United States
0.56%
AXA SAFR0000120628695979France
0.52%
SAFRAN SAFR000007327280175France
0.51%
METTLER-TOLEDO INTERNATIONALUS592688105422611United States
0.50%
ARISTA NETWORKS INCUS0404132054153628United States
0.50%
ROYAL CARIBBEAN CRUISES LTDLR0008862868104271United States
0.50%
ROBINHOOD MARKETS INC - AUS7707001027335562United States
0.50%
BALL CORPUS0584981064512133United States
0.47%
ARCH CAPITAL GROUP LTDBMG0450A1053309339United States
0.45%
ADOBE INCUS00724F1012112683United States
0.45%
ON SEMICONDUCTOR CORPORATIONUS6821891057342588United States
0.44%
O REILLY AUTOMOTIVE INCUS67103H1077304056United States
0.43%
PALO ALTO NETWORKS INCUS697435105770418United States
0.42%
CBRE GROUP INCUS12504L1098183149United States
0.41%
ULTA BEAUTY INCUS90384S303150004United States
0.41%
MERCK & CO. INC.US58933Y1055199627United States
0.41%
CISCO SYSTEMS INCUS17275R1023212490United States
0.41%
TREX COMPANY INCUS89531P1057529018United States
0.40%
SIMON PROPERTY GROUP INCUS8288061091117474United States
0.38%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.37%
HOME DEPOT INCUS437076102968361United States
0.37%
VEEVA SYSTEMS INCUS922475108497037United States
0.32%
PALANTIR TECHNOLOGIES INC-AUS69608A1088118131United States
0.30%
ASML HOLDING NV (USD)USN07059210010738Netherlands
0.30%
COPART INCUS2172041061667514United States
0.30%
L OREAL PRIME FIDELITEFR001114959043864France
0.30%
GENERAC HOLDINGSUS368736104485687United States
0.29%
F5 INCUS315616102443859United States
0.27%
INTERCONTINENTAL EXCHANGE INCUS45866F1049116125United States
0.27%
MASTEC INCUS576323109061318United States
0.25%
MICHELIN (CGDE)FR001400AJ45400881France
0.24%
MCDONALD S CORP COM NPVUS580135101755412United States
0.24%
UBER TECHNOLOGIES INCUS90353T1007201020United States
0.23%
VISA INC-CLASS A SHARESUS92826C839441750United States
0.23%
UNITED THERAPEUTICS CORPUS91307C102729215United States
0.23%
ESSILORLUXOTTICAFR000012166776881France
0.23%
GLOBAL PAYMENTS INCUS37940X1028163349United States
0.22%
DECKERS OUTDOORUS2435371073156729United States
0.22%
DOXIMITY INC-CLASS AUS26622P1075571332United States
0.22%
ROYAL GOLD INCUS780287108460640United States
0.22%
BOOKING HOLDINGS INCUS09857L108966090United States
0.21%
THE CIGNA GROUPUS125523100348835United States
0.20%
MARTIN MARIETTA MATERIALSUS573284106023912United States
0.20%
ATMOS ENERGY CORPUS049560105876224United States
0.20%
INTUITIVE SURGICAL INCUS46120E602331958United States
0.20%
CHUBB LTDCH004432874536957United States
0.20%
SOLSTICE ADV MATERIALS INCUS83443Q1031203555United States
0.20%
NETFLIX INC USDUS64110L1061169876United States
0.19%
VERTEX PHARMACEUTICALSUS92532F100322900United States
0.19%
SALESFORCE COMUS79466L302462055United States
0.19%
BOSTON SCIENTIFIC CORPUS1011371077232093United States
0.18%
ABBVIE INCUS00287Y109146338United States
0.17%
LVMH MOET HENNESSY LOUIS VUIFR000012101420881France
0.17%
ROBLOX CORP -CLASS AUS7710491033313962United States
0.17%
HILTON WORLDWIDE HOLDINGS INUS43300A203334290United States
0.16%
VINCI SA (PARIS)FR000012548674156France
0.16%
LIBERTY MEDIA CORP-FORMULA-CUS5312297550101420United States
0.16%
FORTINET INCUS34959E109164877United States
0.16%
MICROCHIP TECHNOLOGY INCUS5950171042128193United States
0.16%
MANHATTAN ASSOCIATES INCUS562750109252858United States
0.16%
ROKU INCUS77543R102366959United States
0.15%
VERIZON COMMUNICATIONS INCUS92343V1044209348United States
0.15%
AIR LIQUIDE PRIME FIDELITEFR000005395148435France
0.15%
AMERICAN INTERNATIONAL GROUPUS0268747849124935United States
0.15%
EVERPURE INC-AUS74624M102784286United States
0.15%
UNITED AIRLINES HOLDINGS INCUS910047109674870United States
0.15%
COINBASE GLOBAL INC -CLASS AUS19260Q107662716United States
0.14%
FORD MOTOR COMPANYUS3453708600667398United States
0.14%
ZILLOW GROUP INC - CUS98954M2008275775United States
0.14%
CIENA CORPUS171779309521081United States
0.14%
GILEAD SCIENCES INCUS375558103666965United States
0.14%
OLD DOMINION FREIGHT LINEUS679580100942306United States
0.14%
US BANCORPUS9029733048135294United States
0.14%
WORKDAY INCUS98138H101449457United States
0.13%
LINEAGE INCUS53566V1061204240United States
0.12%
APPLIED MATERIALS INCUS038222105114569United States
0.12%
BANK MILLENNIUM SAPLBIG00000161428853Poland
0.12%
EXTRA SPACE STORAGEUS30225T102552475United States
0.12%
EXLSERVICE HOLDINGS INCUS3020811044221259United States
0.11%
ORLEN SAPLPKN0000018171135Poland
0.11%
BANK OF NEW YORK MELLON CORPUS064058100743837United States
0.11%
CENTENE CORPUS15135B1017103880United States
0.11%
MASTERCARD INC-CL AUS57636Q104012269United States
0.10%
COSTAR GROUP INCUS22160N1090215228United States
0.10%
FIVE BELOWUS33829M101827432United States
0.10%
COLGATE-PALMOLIVE COUS194162103967065United States
0.09%
CHEVRON CORPUS166764100530793United States
0.09%
DUOLINGOUS26603R106842565United States
0.09%
PAYLOCITY HOLDING CORPUS70438V106138760United States
0.09%
WAYFAIR INC- CLASS AUS94419L101753528United States
0.08%
EDISON INTERNATIONALUS281020107776119United States
0.08%
TRADE DESK INC/THE -CLASS AUS88339J1051380941United States
0.08%
BANK OF AMERICA CORPUS060505104676021United States
0.07%
FISERV INCUS337738108893093United States
0.07%
NEWS CORP - CLASS AUS65249B1098167063United States
0.07%
ARES MANAGEMENT CORP - AUS03990B101733314United States
0.07%
HUMANA INCUS444859102812131United States
0.07%
TENET HEALTHCARE CORPORATIONUS88033G407317388United States
0.07%
ATLASSIAN CORP-CL AUS049468101029219United States
0.07%
DYNATRACE INCUS268150109291480United States
0.07%
DOORDASH INC - AUS25809K105121160United States
0.07%
AUTOZONE INCUS05333210241412United States
0.07%
GARTNER INCUS366651107223913United States
0.07%
LIBERTY BROADBAND CUS5303073051118283United States
0.06%
AUTODESK INCUS052769106915921United States
0.06%
TYLER TECHNOLOGIES INCUS902252105112468United States
0.06%
MONSTER BEVERAGE CORPORATIONUS61174X109085858United States
0.05%
MONGODB INCUS60937P10667950United States
0.05%
BANK OZKUS06417N103766410United States
0.05%
SKYWORKS SOLUTIONS INCUS83088M102748319United States
0.05%
LULULEMON ATHLETICA INCUS550021109025864United States
0.04%
HOWARD HUGHES HOLDINGS INCUS44267T102542368United States
0.04%
HOST HOTELS & RESORTS INCUS44107P1049121508United States
0.04%
NEWS CORP - CLASS BUS65249B208879131United States
0.04%
WALT DISNEY CO/THEUS254687106024691United States
0.04%
LABCORP HOLDINGS INCUS50492210557745United States
0.04%
PUBLIC STORAGEUS74460D10907708United States
0.04%
NEXTERA ENERGY INCUS65339F101229074United States
0.04%
DATADOG INC - CLASS AUS23804L103510022United States
0.04%
PFIZER INCUS717081103590971United States
0.04%
TELEDYNE TECHNOLOGIES INCUS87936010503450United States
0.04%
CROWN CASTLE INTL CORPUS22822V101731912United States
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107610415United States
0.03%
SERVICENOW INCUS81762P102117956United States
0.03%
PILGRIMS PRIDE CORPUS72147K108882715United States
0.03%
EDWARDS LIFESCIENCES CORPUS28176E108223226United States
0.03%
UNUM GROUPUS91529Y106422302United States
0.03%
UNION PACIFIC CORPUS90781810816781United States
0.03%
FIFTH THIRD BANCORPUS316773100534126United States
0.03%
QUEST DIAGNOSTICSUS74834L10088299United States
0.03%
FLOWSERVE CORPUS34354P105723907United States
0.03%
ASSURANT INCUS04621X10816238United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106212024United States
0.02%
TWILIO INC - AUS90138F10216254United States
0.02%
APOLLO GLOBAL MANAGEMENT INCUS03769M106210781United States
0.02%
MGM RESORTS INTERNATIONALUS552953101533693United States
0.02%
BIOGEN INCUS09062X10376396United States
0.02%
PRINCIPAL FINANCIAL GROUPUS74251V102611491United States
0.02%
EVERCORE INC - AUS29977A10514353United States
0.02%
HEWLETT PACKARD ENTERPRISEUS42824C109921831United States
0.02%
FIDELITY NATIONAL INFORMATIONUS31620M106230549United States
0.02%
ETSY INCUS29786A106016039United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L10353574United States
0.02%
AVALONBAY COMMUNITIES INCUS05348410127030United States
0.02%
FACTSET RESEARCH SYSUS30307510574457United States
0.02%
WILLIAMS COS INCUS969457100416602United States
0.02%
ZEBRA TECHNOLOGIES CLASS AUS98920710542985United States
0.02%
CHARLES RIV LAB INTUS15986410743922United States
0.02%
NORTHERN TRUST CORPUS66585910445760United States
0.02%
SEI INVESTMENTS COMPANYUS784117103310442United States
0.02%
CARDINAL HEALTH INCUS14149Y10824672United States
0.02%
BRISTOL-MYERS SQUIBB COUS110122108316903United States
0.02%
KEYCORPUS493267108844606United States
0.02%
T-MOBILE US INCUS87259010405617United States
0.02%
L3HARRIS TECHNOLOGIES INCUS50243110953337United States
0.01%
WARNER BROS DISCOVERY INCUS934423104134049United States
0.01%
FASTENAL COUS311900104417437United States
0.01%
ALIGN TECHNOLOGY INCUS01625510164969United States
0.01%
KINDER MORGAN INCUS49456B101726988United States
0.01%
CREDO TECHNOLOGY GROUP HOLDIKYG2545710553126United States
0.01%
CARRIER GLOBAL CORPUS14448C104513150United States
0.01%
ECHOSTAR CORP-AUS27876810618750United States
0.01%
DELTA AIR LINESUS24736170238903United States
0.01%
KARMAN HOLDINGS INCUS485924104812844United States
0.01%
GITLAB INC-CL AUS37637K108819135United States
0.01%
CARVANA COUS146869102710439United States
0.01%
AMERIPRISE FINANCIALUS03076C10621275United States
0.01%
AT&T INCUS00206R102329359United States
0.01%
BUILDERS FIRSTSOURCE INCUS12008R10779619United States
0.01%
ZILLOW GROUP INCUS98954M101820389United States
0.01%
DEERE & COUS24419910541093United States
0.01%
TAKE-TWO INTERACTIVE SOFTWAREUS87405410942549United States
0.01%
KEURIG DR PEPPER INCUS49271V100820330United States
0.01%
P G & E CORPUS69331C108033736United States
0.01%
ACCOR SAFR000012040410927France
0.01%
SYSCO CORPUS87182910786230United States
0.01%
GODADDY INCUS38023710765735United States
0.01%
REVVITY INCUS71404610934406United States
0.01%
WATERS CORPUS94184810351220United States
0.01%
IQVIA HOLDINGS INCUS46266C10532094United States
0.01%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104626341United States
0.01%
TAPESTRY INCUS87603010723174United States
0.01%
HUBBELL INCUS4435106079873United States
0.01%
VICI PROPERTIES INCUS925652109016458United States
0.01%
COHERENT CORPUS19247G10761197United States
0.01%
ZSCALER INCUS98980G10222386United States
0.01%
GE HEALTHCARE TECHNOLOGYUS36266G10765653United States
0.01%
INSMED INCUS45766930753070United States
0.01%
INTEL CORPUS45814010013959United States
0.01%
OMNICOM GROUP INCUS68191910644493United States
0.01%
HENRY SCHEINUS80640710254123United States
0.01%
ARTHUR J GALLAGHER & COUS36357610971447United States
0.01%
VERALTO CORPUS92338C10363801United States
0.01%
RAYMOND JAMES FINANCIALUS75473010902001United States
0.01%
NRG ENERGY INCUS62937750852895United States
0.01%
PACKAGING CORP OF AMERICAUS69515610901354United States
0.01%
PINTEREST INC- CLASS AUS72352L106115043United States
0.01%
KIMCO REALTY CORPUS49446R109514151United States
0.01%
EQUIFAX INC COM USD2.50US29442910511869United States
0.01%
WOODWARD INCUS9807451037916United States
0.01%
TERADYNE INCUS8807701029817United States
0.01%
SUPER MICRO COMPUTER INCUS86800U30238546United States
0.00%
FAIR ISAAC CORPUS3032501047284United States
0.00%
UIPATH INC - CLASS AUS90364P105719395United States
0.00%
NISOURCE INCUS65473P10576757United States
0.00%
GENERAL MILLS INCUS37033410467174United States
0.00%
TRIMBLE INCUS89623910044788United States
0.00%
DOW INCUS26055710318756United States
0.00%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001113604Poland
0.00%
PRUDENTIAL FINANCIAL INCUS74432010222136United States
0.00%
DARDEN RESTAURANTSUS23719410531066United States
0.00%
AKAMAI TECHNOLOGIESUS00971T10161915United States
0.00%
EXPEDITORS INTL WASH INCUS30213010941266United States
0.00%
BEST BUY CO INCUS08651610142785United States
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956P10212311United States
0.00%
LENNAR CORP COMUS52605710482635United States
0.00%
POST HOLDINGS INCUS73744610412748United States
0.00%
SOLVENTUM CORPUS83444M10182571United States
0.00%
COMCAST CORP-CLASS AUS20030N10198578United States
0.00%
REGIONS FINANCIAL CORPUS7591EP10056723United States
0.00%
FEDEX CORPUS31428X1063634United States
0.00%
COOPER COS INC/THEUS21664850192625United States
0.00%
MCCORMICK & CO-NON VTG SHRSUS57978020643649United States
0.00%
FEDERAL REALTY INVS TRUSTUS31374510151558United States
0.00%
PINNACLE WEST CAPITALUS72348410101793United States
0.00%
MID-AMERICA APARTMENT COMMUS59522J10341274United States
0.00%
CELSIUS HOLDINGS INCUS15118V20796068United States
0.00%
KYNDRYL HOLDINGS INCUS50155Q100411303United States
0.00%
DOMINO S PIZZA INCUS25754A2015417United States
0.00%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053632United States
0.00%
HCA HEALTHCARE INCUS40412C1018308United States
0.00%
DIGITALOCEAN HOLDINGS INCUS25402D1028954United States
0.00%
FOX CORP - CLASS AUS35137L10521921United States
0.00%
WEYERHAEUSER COUS96216610434745United States
0.00%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592353United States
0.00%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41802France
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH4395France
0.00%
CLOUDFLARE INC - CLASS AUS18915M107195United States
0.00%
FERMI INCUS31491110863682United States
0.00%
PAYPAL HOLDINGS INCUS70450Y1038426United States
0.00%
BLOCK INCUS8522341036321United States
0.00%
T ROWE PRICE GROUP INCUS74144T1088191United States
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9104France
0.00%
M & T BANK CORPUS55261F104966United States