Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#515
ETF rank
S$6.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$11.20
Share price
-3.61%
Change (1 day)
44.46%
Change (1 year)

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of June 3, 2026Number of holdings: 279

Full holdings list

Weight %NameISINShares HeldCountry
8.59%
APPLE INCUS03783310051906328United States
8.34%
MICRON TECHNOLOGY INCUS5951121038532116United States
7.88%
AMAZON.COM INCUS02313510672172315United States
4.89%
BROADCOM INCUS11135F1012702400United States
4.85%
TESLA INCUS88160R1014788711United States
3.45%
META PLATFORMS INC-CLASS AUS30303M1027381704United States
3.36%
TOTALENERGIES SE PARISFR00001202712572509France
2.60%
BERKSHIRE HATHAWAY INC-CL BUS0846707026376669United States
2.51%
CITIGROUP INCUS17296742421331002United States
2.14%
ELI LILLY & COUS5324571083136612United States
1.92%
MCDONALD S CORP COM NPVUS5801351017483790United States
1.90%
MICROSOFT CORPUS5949181045305904United States
1.76%
JPMORGAN CHASE & COUS46625H1005403628United States
1.76%
ANALOG DEVICES INCUS0326541051276278United States
1.71%
TEXAS INSTRUMENTS COM USD1US8825081040381289United States
1.60%
SOCIETE GENERALEFR00001308091352064France
1.47%
3M COUS88579Y1010667928United States
1.34%
ABBVIE INCUS00287Y1091424644United States
1.33%
KLA CORPUS482480100942998United States
1.25%
PROCTER & GAMBLE CO/THEUS7427181091614595United States
1.08%
ORANGEFR00001333083621326France
1.00%
MICROCHIP TECHNOLOGY INCUS5950171042713449United States
0.91%
PROLOGIS INCUS74340W1036440154United States
0.90%
TJX COMPANIES INCUS8725401090391786United States
0.87%
JOHNSON & JOHNSONUS4781601046268228United States
0.85%
AMETEK INCUS0311001004257589United States
0.78%
LOWE S COS INC COM US 0.50US5486611073257545United States
0.76%
DANONEFR0000120644698048France
0.75%
GOLDMAN SACHS GROUP INCUS38141G104049888United States
0.73%
DIGITAL REALTY TRUSTUS2538681030275865United States
0.69%
LAM RESEARCH CORPUS5128073062138672United States
0.69%
COSTCO WHOLESALE CORPUS22160K105149275United States
0.67%
NETFLIX INC USDUS64110L1061564699United States
0.63%
CME GROUP INCUS12572Q1058171834United States
0.59%
FREEPORT-MCMORAN INCUS35671D8570574378United States
0.58%
STATE STREET CORPUS8574771031253527United States
0.56%
ROKU INCUS77543R1023315471United States
0.48%
JABIL INCUS466313103987687United States
0.48%
BANK OF NEW YORK MELLON CORPUS0640581007234373United States
0.47%
MARSH & MCLENNAN COSUS5717481023207474United States
0.47%
INTERCONTINENTAL EXCHANGE INCUS45866F1049232377United States
0.46%
AXA SAFR0000120628695979France
0.46%
TARGET CORPUS87612E1064252501United States
0.44%
MASTEC INCUS576323109082419United States
0.40%
F5 INCUS315616102468098United States
0.40%
ARCH CAPITAL GROUP LTDBMG0450A1053311244United States
0.40%
SAFRAN SAFR000007327280175France
0.39%
BALL CORPUS0584981064512133United States
0.38%
XYLEM INCUS98419M1009238237United States
0.37%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.34%
CAPITAL ONE FINL COM US 0.01US14040H1059130133United States
0.33%
CBRE GROUP INCUS12504L1098180539United 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%
LENNAR CORP COMUS5260571048211955United States
0.27%
L OREAL PRIME FIDELITEFR001114959043864France
0.27%
NEWMONT CORP USDUS6516391066171131United States
0.27%
ILLINOIS TOOL WORKUS452308109372957United States
0.26%
ASTERA LABS INCUS04626A103448743United States
0.26%
ALLSTATE CORP COM STK US 0.01US020002101484479United States
0.25%
APPLIED INDUSTRIAL TECH INCUS03820C105354427United States
0.25%
SOUTHWEST AIRLINESUS8447411088413241United States
0.24%
REGENCY CENTERS CORPUS7588491032217153United States
0.24%
AMERICAN EXPRESSUS025816109254182United States
0.23%
AST SPACEMOBILE INCUS00217D1000147675United States
0.23%
METLIFE INCUS59156R1086195618United States
0.22%
ESSILORLUXOTTICAFR000012166776881France
0.22%
ABBOTT LABORATORIESUS0028241000172856United States
0.22%
T-MOBILE US INCUS872590104082016United States
0.21%
MICHELIN (CGDE)FR001400AJ45400881France
0.21%
NASDAQ INCUS6311031081168872United States
0.21%
MARTIN MARIETTA MATERIALSUS573284106025051United States
0.21%
EATON CORP PLCIE00B8KQN82734429United States
0.20%
PAYCHEX INCUS7043261079141918United States
0.20%
ENPHASE ENERGY INCUS29355A1079199953United States
0.20%
SERVICENOW INCUS81762P1021115745United States
0.20%
APPLIED MATERIALS INCUS038222105126986United States
0.19%
KENVUE INCUS49177J1025772268United States
0.19%
INTEL CORPUS4581401001113570United States
0.18%
MARVELL TECHNOLOGY INCUS573874104141839United States
0.18%
DUPONT DE NEMOURS INCUS26614N1028255185United States
0.17%
DOXIMITY INC-CLASS AUS26622P1075571332United States
0.17%
DILLARDS INC-CL AUS254067101119630United States
0.17%
STRYKER CORPORATIONUS863667101339290United States
0.17%
DECKERS OUTDOORUS2435371073106922United States
0.17%
TOAST INC-CLASS AUS8887871080455733United States
0.16%
LVMH MOET HENNESSY LOUIS VUIFR000012101420881France
0.15%
VINCI SA (PARIS)FR000012548674156France
0.15%
PROGRESSIVE CORPUS743315103954396United States
0.15%
ATLASSIAN CORP-CL AUS0494681010103618United States
0.15%
APOLLO GLOBAL MANAGEMENT INCUS03769M106284232United States
0.15%
UBER TECHNOLOGIES INCUS90353T1007145847United States
0.15%
PALANTIR TECHNOLOGIES INC-AUS69608A108872442United States
0.14%
MSCI INCUS55354G100416072United States
0.14%
US BANCORPUS9029733048183103United States
0.13%
AIR LIQUIDE PRIME FIDELITEFR000005395143636France
0.13%
AMERICAN WATER WORKSUS030420103371995United States
0.13%
VERALTO CORPUS92338C1036104699United States
0.13%
CHEVRON CORPUS166764100545714United States
0.13%
WALMART INCUS931142103973824United States
0.12%
MASCO CORPUS5745991068115498United States
0.11%
UNION PACIFIC CORPUS907818108130133United States
0.11%
WORKDAY INCUS98138H101452772United States
0.11%
COINBASE GLOBAL INC -CLASS AUS19260Q107646158United States
0.10%
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%
DATADOG INC - CLASS AUS23804L103527084United States
0.10%
HEWLETT PACKARD ENTERPRISEUS42824C1099121600United States
0.10%
VERISIGN INCUS92343E102922173United States
0.09%
APPLOVIN CORP-CLASS AUS03831W108010995United States
0.09%
EVEREST GROUP LTDBMG3223R108819091United States
0.09%
FIVE BELOWUS33829M101826637United States
0.09%
MGM RESORTS INTERNATIONALUS5529531015121557United States
0.09%
CF INDUSTRIES HOLDINGSUS125269100150326United States
0.08%
ALLY FINANCIAL INCUS02005N1000142929United States
0.08%
AMGEN INCUS031162100917278United States
0.08%
DUOLINGOUS26603R106851890United States
0.08%
COHERENT CORPUS19247G107613141United States
0.08%
LULULEMON ATHLETICA INCUS550021109041628United States
0.07%
LENNOX INTERNATIONAL INCUS52610710719577United States
0.07%
FOX CORP - CLASS AUS35137L105275949United States
0.07%
TETRA TECH INCUS88162G1031172229United States
0.07%
ALLIANT ENERGY CORPUS018802108564383United States
0.07%
MOODY S CORPUS615369105910139United States
0.06%
PAYLOCITY HOLDING CORPUS70438V106138760United States
0.06%
NEWS CORP - CLASS AUS65249B1098167063United States
0.06%
STELLANTIS MILANNL00150001Q9582394Netherlands
0.06%
UIPATH INC - CLASS AUS90364P1057360356United States
0.06%
TELEDYNE TECHNOLOGIES INCUS87936010506689United States
0.06%
COCA-COLA CONSOLIDATED INCUS191098102623128United States
0.06%
BELLRING BRANDS INCUS07831C1036450221United States
0.06%
DYNATRACE INCUS268150109291481United States
0.06%
REALTY INCOME CORPUS756109104966445United States
0.06%
PURE STORAGE INC CL AUS74624M102748456United States
0.06%
COLGATE-PALMOLIVE COUS194162103945557United States
0.05%
AMENTUM HOLDINGS INCUS0239391016162875United States
0.05%
ZOETIS INCUS98978V103548154United States
0.05%
ADOBE INCUS00724F101214484United States
0.05%
AMERICAN TOWER CORP CL AUS03027X100020190United States
0.05%
CIRCLE INTERNET GROUP INCUS172573107940808United States
0.05%
TD SYNNEX CORPUS87162W100913056United States
0.05%
PRINCIPAL FINANCIAL GROUPUS74251V102635616United States
0.05%
SKYWORKS SOLUTIONS INCUS83088M102744493United States
0.05%
LIBERTY BROADBAND CUS5303073051118283United States
0.05%
EMERSON ELECTRICUS291011104425224United States
0.05%
EXLSERVICE HOLDINGS INCUS3020811044118251United States
0.05%
GITLAB INC-CL AUS37637K1088111104United States
0.05%
DANAHER CORPUS235851102819196United States
0.05%
MOTOROLA SOLUTIONS INCUS62007630758353United States
0.05%
REPUBLIC SERVICES INCUS760759100216698United States
0.05%
ALBEMARLE CORP COM NPVUS012653101319608United States
0.05%
DUKE ENERGYUS26441C204427052United States
0.05%
TOLL BROTHERS INCUS889478103323771United States
0.05%
HEICO CORP-CLASS AUS422806208313358United States
0.05%
MOLINA HEALTHCARE INCUS60855R100517129United States
0.05%
FIDELITY NATIONAL FINANCIALUS31620R303068745United States
0.04%
BIO-TECHNE CORPUS09073M104559068United States
0.04%
VALERO ENERGY CORPORATIONUS91913Y100111164United States
0.04%
AGILENT TECHNOLOGIES INCUS00846U101621010United States
0.04%
AMERICAN AIRLINES GROUP INCUS02376R1023209919United States
0.03%
NEWS CORP - CLASS BUS65249B208879131United States
0.03%
FEDERAL REALTY INVS TRUSTUS313745101519650United States
0.03%
AUTODESK INCUS052769106910207United States
0.03%
EBAY INCUS278642103020918United States
0.03%
HORMEL FOODS CORPUS440452100195942United States
0.03%
ROYAL GOLD INCUS780287108410151United States
0.03%
REINSURANCE GROUP OF AMERICA AUS759351604711118United States
0.03%
CENCORA INCUS03073E10558090United States
0.03%
BUILDERS FIRSTSOURCE INCUS12008R107728373United States
0.03%
GENERAC HOLDINGSUS36873610447195United States
0.03%
LABCORP HOLDINGS INCUS50492210557745United States
0.03%
TWILIO INC - AUS90138F10218576United States
0.03%
CITIZENS FINANCIAL GROUP INCUS174610105430673United States
0.03%
MONSTER BEVERAGE CORPORATIONUS61174X109020582United States
0.03%
APTIV PLCJE00BTDN8H1323318United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106212024United States
0.02%
UNITED AIRLINES HOLDINGS INCUS910047109616350United States
0.02%
CONSTELLATION BRANDS - AUS21036P108412563United States
0.02%
RYDER SYSTEM INCUS78354910826356United States
0.02%
ECOLAB INCUS27886510066462United States
0.02%
EDWARDS LIFESCIENCES CORPUS28176E108219028United States
0.02%
NRG ENERGY INCUS629377508512163United States
0.02%
EXPEDIA GROUP INCUS30212P30387127United States
0.02%
LITHIA MOTORS INC-CL AUS53679710345470United States
0.02%
IDEX CORPUS45167R10417369United States
0.02%
ACUITY INCUS00508Y10294929United States
0.02%
EVERCORE INC - AUS29977A10514353United States
0.02%
DR HORTON INCUS23331A109710193United States
0.02%
OKTA INCUS679295105411727United States
0.02%
YUM! BRANDS INCUS98849810139632United States
0.02%
INTUIT INCUS46120210344530United States
0.02%
CONAGRA BRANDS INCUS2058871029110763United States
0.02%
SYSCO CORPUS871829107818488United States
0.02%
EQUINIX INCUS29444U70001219United States
0.02%
ILLUMINA INCUS45232710907428United States
0.02%
ROBLOX CORP -CLASS AUS771049103327691United States
0.02%
WILLIAMS-SONOMA INCUS96990410115788United States
0.02%
CHENIERE ENERGY INCUS16411R20854932United States
0.02%
FACTSET RESEARCH SYSUS30307510574457United States
0.02%
FERGUSON ENTERPRISES INCUS31488V10704982United States
0.02%
PNC FINANCIAL SERVICES GROUPUS69347510575134United States
0.02%
BUNGE GLOBAL SACH13006462678414United States
0.02%
HUBSPOT INCUS44357310094844United States
0.01%
LKQ CORPUS501889208439631United States
0.01%
JEFFERIES FINANCIAL GROUPUS47233W109918608United States
0.01%
PULTE GROUP INCUS74586710108050United States
0.01%
FAIR ISAAC CORPUS3032501047803United States
0.01%
KEYSIGHT TECHNOLOGIES INCUS49338L10352596United States
0.01%
ELECTRONIC ARTS INCUS28551210994490United States
0.01%
GCI LIBERTY INC-CL CUS36164V800043383United States
0.01%
SHERWIN-WILLIAMS CO/THEUS82434810612952United States
0.01%
DOW INCUS260557103123725United States
0.01%
BIOGEN INCUS09062X10374122United States
0.01%
CSX CORPUS126408103516517United States
0.01%
ROPER TECHNOLOGIES INCUS77669610612259United States
0.01%
ZEBRA TECHNOLOGIES CLASS AUS98920710542985United States
0.01%
TYLER TECHNOLOGIES INCUS90225210512436United States
0.01%
NEUROCRINE BIOSCIENCES INCUS64125C10994476United States
0.01%
EXELIXIS INCUS30161Q104014156United States
0.01%
RHUS74967X10374744United States
0.01%
JACOBS SOLUTIONS INCUS46982L10895471United States
0.01%
NATERA INCUS63230710423090United States
0.01%
DOCUSIGN INCUS256163106812323United States
0.01%
CBOE GLOBAL MARKETS INCUS12503M10802225United States
0.01%
CAESARS ENTERTAINMENT INCUS12769G100421063United States
0.01%
WARNER BROS DISCOVERY INCUS934423104122411United States
0.01%
COOPER COS INC/THEUS216648501910009United States
0.01%
DEXCOM INCUS25213110748164United States
0.01%
CHARLES RIV LAB INTUS15986410743224United States
0.01%
ACCOR SAFR000012040410927France
0.01%
BLOCK INCUS85223410368224United States
0.01%
NETAPP INCUS64110D10463043United States
0.01%
VERTEX PHARMACEUTICALSUS92532F10031251United States
0.01%
HUNT (JB) TRANSPRT SVCS INCUS44565810771834United States
0.01%
QUEST DIAGNOSTICSUS74834L10082423United States
0.01%
CORPAY INCUS21994810681325United States
0.01%
FTAI AVIATION LTDKYG3730V10591824United States
0.01%
WOODWARD INCUS98074510371270United States
0.01%
INSPIRE MEDICAL SYSTEMS INCUS457730109010517United States
0.01%
PACCAR INCUS69371810883630United States
0.01%
PAYCOM SOFTWARE INCUS70432V10262938United States
0.01%
ONTO INNOVATION INCUS68334410571333United States
0.01%
TRANSUNIONUS89400J10795123United States
0.00%
HILTON WORLDWIDE HOLDINGS INUS43300A20331007United States
0.00%
GARTNER INCUS36665110722014United States
0.00%
HENRY SCHEINUS80640710254123United States
0.00%
TARGA RESOURCES CORPUS87612G10131158United States
0.00%
AMERICAN INTER.GROUPUS02687478494180United States
0.00%
TERADATA CORPUS88076W10368351United States
0.00%
REVVITY INCUS71404610932849United States
0.00%
ESSENTIAL UTILITIES INCUS29670G10227773United States
0.00%
COPART INCUS21720410618725United States
0.00%
CHIPOTLE MEXICAN GRILL-CL AUS16965610598544United States
0.00%
PEGASYSTEMS INCUS70557310356977United States
0.00%
SPROUTS FARMERS MARKETS LLCUS85208M10272642United States
0.00%
SOLVENTUM CORPUS83444M10182571United States
0.00%
COMFORT SYSTEMS USA INCUS1999081045103United States
0.00%
MOLSON COORS BREWING CO -BUS60871R20944627United States
0.00%
VERIZON COMMUNICATIONS INCUS92343V10443781United States
0.00%
NEXSTAR MEDIA GROUP INCUS65336K1034960United States
0.00%
DOVER CORPUS2600031080737United States
0.00%
PTC INCUS69370C1009960United States
0.00%
T ROWE PRICE GROUP INCUS74144T10881268United States
0.00%
BRIXMOR PROPERTY GROUP INCUS11120U10513999United States
0.00%
ARROW ELECTRONICSUS0427351004468United States
0.00%
WHIRLPOOL CORP COM USD1US96332010692595United States
0.00%
NORFOLK SOUTHERN CORPUS6558441084340United 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%
MORGAN STANLEYUS6174464486136United States
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U995France
0.00%
COMCAST CORP-CLASS AUS20030N1019299United States
0.00%
GUIDEWIRE SOFTWAREUS40171V100837United States