Companies: 10,831     total market cap: S$185.780 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
H1D5.DE
#1311
ETF rank
S$1.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$258.00
Share price
-0.58%
Change (1 day)
24.12%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of May 15, 2026Number of holdings: 271

Full holdings list

Weight %NameISINShares HeldCountry
8.89%
NVIDIA CORPUS67066G10402939980United States
5.59%
APPLE INCUS03783310051388476United States
4.15%
BROADCOM INCUS11135F1012728266United States
3.05%
ALPHABET INC CL CUS02079K1079578592United States
2.99%
ABBVIE INCUS00287Y10911060909United States
2.70%
AMAZON.COM INCUS0231351067760586United States
2.55%
META PLATFORMS INC-CLASS AUS30303M1027309859United States
2.25%
ALPHABET INC CL AUS02079K3059421728United States
2.08%
BERKSHIRE HATHAWAY INC-CL BUS0846707026321540United States
1.97%
WESTERN DIGITAL CORPORATIONUS9581021055305313United States
1.97%
TESLA INCUS88160R1014347746United States
1.85%
TRAVELERS COMPANIES INCUS89417E1091459885United States
1.73%
TOTALENERGIES SE PARISFR00001202711410888France
1.60%
AXA SAFR00001206282619107France
1.59%
AIR LIQUIDE PRIME FIDELITEFR0000053951579401France
1.41%
MICRON TECHNOLOGY INCUS5951121038144520United States
1.29%
UNITEDHEALTH GROUP INCUS91324P1021243627United States
1.16%
COCA-COLA CO/THEUS19121610071074286United States
1.05%
ROCHE HOLDING AG - GENUSSS CHFCH1499059983190447United States
0.98%
ORLEN SAPLPKN00000181906376Poland
0.95%
PEPSICO INCUS7134481081475194United States
0.93%
AVALONBAY COMMUNITIES INCUS0534841012383754United States
0.91%
GALDERMA GROUP AGCH1335392721339031Switzerland
0.90%
SANDISK CORPUS80004C200847475United States
0.88%
GENERAL ELECTRICUS3696043013232980United States
0.87%
SHERWIN-WILLIAMS CO/THEUS8243481061216400United States
0.83%
BOSTON SCIENTIFIC CORPUS10113710771172258United States
0.82%
ADVANCED MICRO DEVICESUS0079031078144869United States
0.82%
TEXAS INSTRUMENTS COM USD1US8825081040201371United States
0.81%
ACCELLERON INDUSTRIES AGCH1169360919562923Switzerland
0.81%
VAT GROUP AGCH031186490179241Switzerland
0.80%
SCHNEIDER ELECT SEFR0000121972193206United States
0.79%
MORGAN STANLEYUS6174464486304858United States
0.75%
BANK PEKAO SAPLPEKAO00016879878Poland
0.72%
INTUITIVE SURGICAL INCUS46120E6023127467United States
0.71%
ARISTA NETWORKS INCUS0404132054372886United States
0.68%
ANALOG DEVICES INCUS0326541051120755United States
0.66%
KGHM POLSKA MIEDZ S.A.PLKGHM000017532733Poland
0.66%
COMPAGNIE DE SAINT GOBAINFR0000125007566060France
0.63%
CROWDSTRIKE HOLDINGS INC - AUS22788C105378711United States
0.60%
SANOFI - PARISFR0000120578516940United States
0.59%
PKO BANK POLSKIPLPKO00000161642580Poland
0.58%
JPMORGAN CHASE & COUS46625H1005144888United States
0.58%
INTEL CORPUS4581401001395818United States
0.57%
AIR PRODUCTS & CHEMICALS INCUS0091581068144452United States
0.56%
CADENCE DESIGN SYS INCUS1273871087120591United States
0.55%
DANAHER CORPUS2358511028253739United States
0.55%
ABBOTT LABORATORIESUS0028241000486021United States
0.55%
AMPHENOL CORP CL-AUS0320951017328213United States
0.55%
PALANTIR TECHNOLOGIES INC-AUS69608A1088305090United States
0.53%
MONDELEZ INTERNATIONAL INCUS6092071058654228United States
0.53%
ESSILORLUXOTTICAFR0000121667194525France
0.52%
ABB LTD-REGCH0012221716373793Switzerland
0.52%
NETFLIX INC USDUS64110L1061447358United States
0.50%
QUALCOMM INCUS7475251036184650United States
0.49%
CHUBB LTDCH0044328745113155United States
0.48%
LINDE PLCIE000S9YS76270719United States
0.46%
NEBIUS GROUP NV USDNL0009805522157295Netherlands
0.44%
L OREAL PRIME FIDELITEFR001114959079661France
0.44%
GODADDY INCUS3802371076376319United States
0.44%
AT&T INCUS00206R10231364479United States
0.43%
EBAY INCUS2786421030276044United States
0.42%
NEXTERA ENERGY INCUS65339F1012336532United States
0.41%
MYCRONIC ABSE0025158629957067Sweden
0.40%
EXELON CORPUS30161N1019689544United States
0.40%
VENTAS INCUS92276F1003340505United States
0.39%
ZURICH INSURANCE GROUP AGCH001107539439949Switzerland
0.36%
BOOKING HOLDINGS INCUS09857L1089176197United States
0.34%
SIMON PROPERTY GROUP INCUS8288061091128210United States
0.34%
BANK OF AMERICA CORPUS0605051046505095United States
0.34%
FREEPORT-MCMORAN INCUS35671D8570398804United States
0.31%
MONSTER BEVERAGE CORPORATIONUS61174X1090264585United States
0.31%
MERCK & CO. INC.US58933Y1055205199United States
0.30%
CVS HEALTH CORPUS1266501006236617United States
0.30%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619157158United States
0.30%
MARTIN MARIETTA MATERIALSUS573284106039860United States
0.29%
NIKE INC -CL BUS6541061031521843United States
0.29%
WELLS FARGO COUS9497461015293516United States
0.27%
DEXCOM INCUS2521311074328135United States
0.27%
MCDONALD S CORP COM NPVUS580135101772741United States
0.26%
WILLIAMS COS INCUS9694571004252114United States
0.26%
HOST HOTELS & RESORTS INCUS44107P1049907582United States
0.25%
UBS GROUP AGCH0244767585412759Switzerland
0.25%
AGNICO EAGLE MINES-CADCA0084741085104094Canada
0.25%
LVMH MOET HENNESSY LOUIS VUIFR000012101435085France
0.25%
MID-AMERICA APARTMENT COMMUS59522J1034147150United States
0.25%
NRG ENERGY INCUS6293775085143853United States
0.25%
APPLOVIN CORP-CLASS AUS03831W108036497United States
0.24%
BROADRIDGE FINANCIAL SOLUS11133T1034123194United States
0.24%
DECKERS OUTDOORUS2435371073190795United States
0.24%
EPIROC AB-BSE0015658117704260Sweden
0.23%
SAIA INCUS78709Y105537565United States
0.23%
SOFTBANK GROUP CORPJP3436100006472600Japan
0.22%
MEDTRONIC PLCIE00BTN1Y115214101United States
0.22%
STATE STREET CORPUS8574771031106590United States
0.21%
FUKUOKA FINANCIAL GROUP INCJP3805010000376200Japan
0.21%
UNION PACIFIC CORPUS907818108156835United States
0.20%
S&P GLOBAL INCUS78409V104437220United States
0.19%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006402200Japan
0.19%
SUMITOMO BAKELITEJP3409400003343200Japan
0.19%
AMERICAN TOWER CORP CL AUS03027X100082964United States
0.17%
CISCO SYSTEMS INCUS17275R1023108575United States
0.17%
QNITY ELECTRONICS INCUS74743L100880258United States
0.17%
SEIBU HOLDINGS INCJP3417200007579900Japan
0.17%
STIFEL FINANCIAL CORPUS8606301021167857United States
0.17%
FIVE BELOWUS33829M101858320United States
0.17%
MARSH & MCLENNAN COSUS571748102377013United States
0.17%
VEEVA SYSTEMS INCUS922475108477846United States
0.16%
ENGIE PRIME DE FIDELITEFR0013215407395607France
0.16%
FOX CORP - CLASS AUS35137L1052185826United States
0.16%
AECOMUS00766T1007167655United States
0.16%
TRADE DESK INC/THE -CLASS AUS88339J1051561449United States
0.16%
SOLSTICE ADV MATERIALS INCUS83443Q1031137876United States
0.16%
GOLDMAN SACHS GROUP INCUS38141G104012344United States
0.15%
USS CO LTDJP3944130008989100Japan
0.15%
BEST BUY CO INCUS0865161014193818United States
0.14%
NASDAQ INCUS6311031081116536United States
0.14%
KERING PARISFR000012148537273France
0.13%
SANWA HOLDINGS CORPORATIONJP3344400001459200Japan
0.13%
PROCTER & GAMBLE CO/THEUS742718109170173United States
0.13%
LOOMIS ABSE0014504817201066Sweden
0.13%
ZSCALER INCUS98980G102258649United States
0.13%
XCEL ENERGY INCUS98389B1008120166United States
0.13%
HOME DEPOT INCUS437076102931439United States
0.12%
CATERPILLAR INCUS149123101510467United States
0.12%
CMS ENERGY CORPUS1258961002129176United States
0.12%
ORANGEFR0000133308424495France
0.12%
ECHOSTAR CORP-AUS278768106165510United States
0.12%
ECOLAB INCUS278865100636194United States
0.12%
CSX CORPUS1264081035194677United States
0.11%
ROCKET COS INC-CLASS AUS77311W1018638715United States
0.11%
BALL CORPUS0584981064154230United States
0.11%
SYNOPSYS INCUS871607107616832United States
0.11%
LONZA GROUP AG-REGCH001384101713968Switzerland
0.11%
MANULIFE FINANCIAL CORPCA56501R1064221067Canada
0.10%
EVERCORE INC - AUS29977A105123423United States
0.10%
UNITY SOFTWARE INCUS91332U1016285079United States
0.10%
TRELLEBORG ABSE0000114837185274Sweden
0.10%
TALEN ENERGY CORPUS87422Q109422408United States
0.10%
RTX CORPUS75513E101043510United States
0.10%
KINDER MORGAN INCUS49456B1017220630United States
0.10%
CD PROJEKT SAPLOPTTC00011105005Poland
0.10%
LAM RESEARCH CORPUS512807306225376United States
0.10%
THERMO FISHER SCIENTIFIC INCUS883556102316323United States
0.09%
JOHNSON & JOHNSONUS478160104630858United States
0.09%
DUOLINGOUS26603R106861671United States
0.09%
SCHINDLER HOLDING-PART CERTCH002463819620547Switzerland
0.09%
EQUITY RESIDENTIAL PROPERTIESUS29476L1070107241United States
0.09%
C.H. ROBINSON WORLDWIDE INCUS12541W209841563United States
0.09%
HILTON WORLDWIDE HOLDINGS INUS43300A203321505United States
0.09%
SCHINDLER HOLDING AG-REGDCH002463821220990Switzerland
0.09%
BKW AGCH013029366235080Switzerland
0.09%
KEYCORPUS4932671088316167United States
0.09%
CARRIER GLOBAL CORPUS14448C1045102012United States
0.08%
NOMURA REAL ESTATEJP37629000031026600Japan
0.08%
ALNYLAM PHARMACEUTICALS INCUS02043Q107621507United States
0.08%
DELL TECHNOLOGIES -CUS24703L202525203United States
0.08%
CLOUDFLARE INC - CLASS AUS18915M107130468United States
0.08%
AIRBNB INC-CLASS AUS009066101044473United States
0.08%
PNC FINANCIAL SERVICES GROUPUS693475105727003United States
0.08%
WYNDHAM HOTELS RESORTS INCUS98311A105172022United States
0.08%
NOMURA HOLDINGS INCJP3762600009712500Japan
0.08%
AUTOZONE INCUS05333210241720United States
0.08%
LIBERTY LIVE HOLDINGS-AUS530909100858981United States
0.07%
CORPAY INCUS219948106816804United States
0.07%
CAN IMPERIAL BK OF COMMERCECA136069101048073Canada
0.07%
HANOVER INSURANCE GROUP INC/US410867105227199United States
0.07%
EVEREST GROUP LTDBMG3223R108814755United States
0.07%
PINNACLE FINANCIAL PARTNERSUS72348N109055180United States
0.07%
LIBERTY MEDIA CORP-FORMULA-CUS531229755057899United States
0.07%
SNOWFLAKE INCUS833445109832761United States
0.07%
KEYSIGHT TECHNOLOGIES INCUS49338L103514568United States
0.07%
WATERS CORPUS941848103515168United States
0.07%
NATERA INCUS632307104226440United States
0.07%
KRAFTIA CORPJP324705000282300Japan
0.06%
SENTINELONE INC -CLASS AUS81730H1095285620United States
0.06%
RAYMOND JAMES FINANCIALUS754730109031203United States
0.06%
OMEGA HEALTHCARE INVESTORSUS681936100699036United States
0.06%
ACCOR SAFR000012040492258France
0.06%
ATLAS COPCO AB-B SHSSE0017486897283280Sweden
0.05%
PINTEREST INC- CLASS AUS72352L1061209574United States
0.05%
CITIGROUP INCUS172967424232454United States
0.05%
TOKYO TATEMONO CO JPY50JP3582600007185800Japan
0.05%
MKS INCUS55306N104612597United States
0.05%
MOHAWK INDUSTRIESUS608190104239052United States
0.05%
LENNAR CORP COMUS526057104845654United States
0.05%
DTE ENERGY COMPANYUS233331107226805United States
0.05%
ENPHASE ENERGY INCUS29355A107968494United States
0.05%
AES CORPUS00130H1059239318United States
0.04%
UBER TECHNOLOGIES INCUS90353T100742380United States
0.04%
BRIXMOR PROPERTY GROUP INCUS11120U1051108685United States
0.04%
VERTEX PHARMACEUTICALSUS92532F10037191United States
0.04%
MASIMO CORPUS574795100317394United States
0.04%
BIO-RAD LABORATORIES-AUS090572207211842United States
0.04%
IDEXX LABORATORIES INCUS45168D10465530United States
0.04%
HUNTINGTON BANCSHARES INCUS4461501045187898United States
0.04%
WALT DISNEY CO/THEUS254687106027656United States
0.04%
AVANZA BANK HOLDING ABSE001245407279714Sweden
0.04%
ELASTIC NVNL001305691453726United States
0.04%
TC ENERGY CORPCA87807B107639707Canada
0.03%
ADOBE INCUS00724F101210390United States
0.03%
CAMECO CORPORATIONCA13321L108523870Canada
0.03%
DYNATRACE INCUS268150109265003United States
0.03%
PINNACLE WEST CAPITALUS723484101025226United States
0.03%
GJENSIDIGE FORSIKRING ASANO001058252188069Norway
0.03%
INTUIT INCUS46120210346052United States
0.03%
AVIS BUDGET GROUP INCUS053774105215270United States
0.03%
BIOGEN INCUS09062X103711568United States
0.03%
LOBLAW COMPANIES LTDCA539481101549785Canada
0.03%
ZOOM COMMUNICATIONS INCUS98980L101721701United States
0.03%
FORTINET INCUS34959E109117384United States
0.03%
US BANCORPUS902973304837974United States
0.03%
WESTON (GEORGE) LTDCA961148509028751Canada
0.03%
AFFIRM HOLDINGS INCUS00827B106130084United States
0.03%
PFIZER INCUS717081103577321United States
0.03%
GE HEALTHCARE TECHNOLOGYUS36266G107631901United States
0.03%
TELEDYNE TECHNOLOGIES INCUS87936010503142United States
0.03%
ROBLOX CORP -CLASS AUS771049103345025United States
0.03%
INTL BUSINESS MACHINES CORPUS45920010148706United States
0.03%
OMRON CORPJP319780000053000Japan
0.03%
NEWMONT CORP USDUS651639106617200United States
0.03%
DOW INCUS260557103148310United States
0.03%
CLOROX COMPANYUS189054109720653United States
0.02%
PEGASYSTEMS INCUS705573103555125United States
0.02%
BROWN-FORMAN CORPUS115637209669176United States
0.02%
TOAST INC-CLASS AUS888787108076750United States
0.02%
COPART INCUS217204106153561United States
0.02%
WORKDAY INCUS98138H101413745United States
0.02%
ENCOMPASS HEALTH CORPORATIONUS29261A100716069United States
0.02%
COMCAST CORP-CLASS AUS20030N101968491United States
0.02%
HEICO CORP-CLASS AUS42280620837782United States
0.02%
CHEWY INC - CLASS AUS16679L109877050United States
0.02%
CUBESMARTUS229663109442674United States
0.02%
ESTEE LAUDER (A)US518439104420334United States
0.02%
FISERV INCUS337738108826875United States
0.02%
SAMSARA INCUS79589L106148312United States
0.02%
NEUROCRINE BIOSCIENCES INCUS64125C10998397United States
0.02%
LUNDBERGS AB-B SHSSE000010884722492Sweden
0.02%
PROCORE TECHNOLOGIES INCUS74275K108825226United States
0.01%
ROYAL GOLD INCUS78028710844646United States
0.01%
MEDPACE HOLDINGS INCUS58506Q10942331United States
0.01%
VAR ENERGI ASANO0011202772179173Norway
0.01%
ESSILORLUXOTTICA SA -SCRIPFR0014017CN7194525France
0.01%
HALOZYME THERAPEUTICS INCUS40637H109513275United States
0.01%
TREX COMPANY INCUS89531P105723416United States
0.01%
DOLLAR TREE INCUS25674610809488United States
0.01%
HUBER + SUHNER AG-REGCH00303807342322Switzerland
0.01%
MORNINGSTAR INCUS61770010954844United States
0.01%
GLOBAL PAYMENTS INCUS37940X102812070United States
0.01%
LIBERTY LIVE HOLDINGS-CUS53090930877298United States
0.01%
NATIONAL BANK OF CANADACA63306710344854Canada
0.01%
BELLRING BRANDS INCUS07831C103667915United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS169656105919769United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q100455581United States
0.01%
CORNING INCUS21935010512958United States
0.01%
COINBASE GLOBAL INC -CLASS AUS19260Q10762826United States
0.01%
AMCOR PLCJE00BV7DQ55014353United States
0.01%
MONDAY.COM LTDIL00117621306847United States
0.01%
T-MOBILE US INCUS87259010402474United States
0.01%
CHOCOLADEFABRIKEN LINDT-PC CHFCH001057076737Switzerland
0.00%
INTERNATIONAL PAPER COUS460146103511844United States
0.00%
FIRST SOLAR INCUS3364331070720United States
0.00%
WP CAREY INCUS92936U10972116United States
0.00%
AMERICAN INTER.GROUPUS02687478491983United States
0.00%
COSTAR GROUP INCUS22160N10903892United States
0.00%
JACOBS SOLUTIONS INCUS46982L1089954United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG6672110466689United States
0.00%
TPG INC - CVRUS436CVR021627261United States
0.00%
ATI INCUS01741R1023225United States
0.00%
WASTE MANAGEMENT INCUS94106L109858United States
0.00%
BRIGHTHOUSE FINANCIAL INC-WIUS10922N103797United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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