Companies: 11,246     total market cap: $155.172 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
H1D5.DE
#1286
ETF rank
$1.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$210.68
Share price
0.05%
Change (1 day)
18.62%
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 August 7, 2026Number of holdings: 241

Full holdings list

Weight %NameISINShares HeldCountry
8.45%
MICROSOFT CORPUS59491810451372731United States
7.85%
NVIDIA CORPUS67066G10402848381United States
4.24%
AMAZON.COM INCUS02313510671254261United States
4.01%
ALPHABET INC CL AUS02079K3059919083United States
2.66%
BERKSHIRE HATHAWAY INC-CL BUS0846707026413732United States
2.63%
MICRON TECHNOLOGY INCUS5951121038243761United States
2.07%
ADVANCED MICRO DEVICESUS0079031078348576United States
2.04%
ALPHABET INC CL CUS02079K1079468386United States
1.91%
UNION PACIFIC CORPUS9078181081529573United States
1.91%
META PLATFORMS INC-CLASS AUS30303M1027262074United States
1.78%
COSTCO WHOLESALE CORPUS22160K1051152362United States
1.68%
AXA SAFR00001206282619107France
1.58%
AIR LIQUIDE PRIME FIDELITEFR0000053951643135France
1.52%
TEXAS INSTRUMENTS COM USD1US8825081040430851United States
1.49%
TOTALENERGIES SE PARISFR00001202711410888France
1.41%
AMPHENOL CORP CL-AUS0320951017677231United States
1.35%
BANK OF AMERICA CORPUS06050510461740652United States
1.34%
GE VERNOVA INCUS36828A1016109634United States
1.23%
QUALCOMM INCUS7475251036596463United States
1.23%
CISCO SYSTEMS INCUS17275R1023823756United States
1.09%
ELEVANCE HEALTH INCUS0367521038224876United States
1.07%
MONOLITHIC POWER SYSTEMS INCUS609839105462048United States
1.04%
GENERAL MOTORS COUS37045V1008962763United States
1.03%
SALESFORCE COMUS79466L3024433774United States
1.03%
UNITEDHEALTH GROUP INCUS91324P1021205092United States
0.98%
NETFLIX INC USDUS64110L10611078403United States
0.97%
MORGAN STANLEYUS6174464486364387United States
0.94%
ORACLE CORPUS68389X1054517823United States
0.93%
BOSTON SCIENTIFIC CORPUS10113710771539272United States
0.92%
T-MOBILE US INCUS8725901040423514United States
0.90%
CATERPILLAR INCUS149123101587184United States
0.90%
P G & E CORPUS69331C10804194230United States
0.89%
PFIZER INCUS71708110352711807United States
0.87%
ARISTA NETWORKS INCUS0404132054372886United States
0.83%
SCHNEIDER ELECT SEFR0000121972193206United States
0.78%
SLB LTDAN80685710861262266United States
0.77%
CARDINAL HEALTH INCUS14149Y1082265772United States
0.74%
TESLA INCUS88160R1014184001United States
0.73%
APPLIED MATERIALS INCUS0382221051109619United States
0.72%
BROADCOM INCUS11135F1012137490United States
0.72%
CHEVRON CORPUS1667641005312514United States
0.69%
COMPAGNIE DE SAINT GOBAINFR0000125007566060France
0.68%
EXXONMOBIL HOLDINGS CORPUS30233Q1085361518United States
0.63%
ABBVIE INCUS00287Y1091208136United States
0.62%
SANDISK CORPUS80004C200841871United States
0.61%
NXP SEMICONDUCTORS NV USDNL0009538784205686Netherlands
0.60%
MERCK & CO. INC.US58933Y1055379417United States
0.59%
INTUITIVE SURGICAL INCUS46120E6023127467United States
0.55%
SANOFI - PARISFR0000120578516940United States
0.54%
EQUINIX INCUS29444U700042461United States
0.52%
MARVELL TECHNOLOGY INCUS5738741041191948United States
0.49%
CVS HEALTH CORPUS1266501006418508United States
0.49%
ESSILORLUXOTTICAFR0000121667198969France
0.46%
ROYAL BANK OF CANADACA7800871021176464Canada
0.45%
BLACKROCK INCUS09290D101932143United States
0.44%
JPMORGAN CHASE & COUS46625H1005100770United States
0.44%
AMGEN INCUS031162100987660United States
0.44%
NEWS CORP - CLASS AUS65249B10981257693United States
0.44%
L OREAL PRIME FIDELITEFR001114959079661France
0.42%
FREEPORT-MCMORAN INCUS35671D8570488111United States
0.39%
KLA CORPUS4824801009160287United States
0.38%
MONDELEZ INTERNATIONAL INCUS6092071058491187United States
0.37%
DANAHER CORPUS2358511028148779United States
0.36%
DOMINION ENERGY INCUS25746U1097434399United States
0.35%
CAN IMPERIAL BK OF COMMERCECA1360691010239741Canada
0.33%
PROCTER & GAMBLE CO/THEUS7427181091186727United States
0.33%
AP MOLLER-MAERSK A/S-ADK001024442510588United States
0.33%
DEXCOM INCUS2521311074315961United States
0.33%
CADENCE DESIGN SYS INCUS127387108777915United States
0.32%
BANK OF NOVA SCOTIACA0641491075292609Canada
0.32%
ABBOTT LABORATORIESUS0028241000237513United States
0.31%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053119042United States
0.31%
MYCRONIC ABSE0025158629745866Sweden
0.30%
AUTOMATIC DATA PROCESSINGUS053015103690902United States
0.30%
DTE ENERGY COMPANYUS2333311072173767United States
0.29%
DELL TECHNOLOGIES -CUS24703L202551239United States
0.28%
WARNER BROS DISCOVERY INCUS9344231041835510United States
0.27%
LAZARD INCUS52110M1099501532United States
0.25%
GODADDY INCUS3802371076224782United States
0.25%
HOME DEPOT INCUS437076102957455United States
0.24%
PRUDENTIAL FINANCIAL INCUS7443201022163870United States
0.24%
LVMH MOET HENNESSY LOUIS VUIFR000012101435085France
0.23%
KIMCO REALTY CORPUS49446R1095773217United States
0.23%
AVNET INCUS0538071038195214United States
0.23%
DECKERS OUTDOORUS2435371073190795United States
0.23%
ATMOS ENERGY CORPUS0495601058108855United States
0.22%
JOHNSON & JOHNSONUS478160104669247United States
0.22%
CSX CORPUS1264081035356144United States
0.22%
VESTAS WIND SYSTEMS A/SDK0061539921645306Denmark
0.22%
NUCOR CORPUS670346105264550United States
0.21%
OMNICOM GROUP INCUS6819191064201882United States
0.20%
APPLOVIN CORP-CLASS AUS03831W108047900United States
0.18%
VERISIGN INCUS92343E102950607United States
0.18%
ELI LILLY & COUS532457108312269United States
0.18%
DOW INCUS2605571031490152United States
0.17%
LOBLAW COMPANIES LTDCA5394811015312773Canada
0.17%
ECHOSTAR CORP-AUS2787681061153610United States
0.17%
GOLDMAN SACHS GROUP INCUS38141G104013179United States
0.17%
INVESTOR AB-B SHSSE0015811963303892Sweden
0.16%
ON SEMICONDUCTOR CORPORATIONUS6821891057162282United States
0.16%
NATIONAL BANK OF CANADACA633067103478912Canada
0.16%
ENPHASE ENERGY INCUS29355A1079302730United States
0.15%
PARKER HANNIFIN CORPUS701094104211565United States
0.15%
KERING PARISFR000012148537273France
0.15%
ENGIE PRIME DE FIDELITEFR0013215407395607France
0.14%
MANULIFE FINANCIAL CORPCA56501R1064264450Canada
0.14%
LAMAR ADVERTISING COMPANYUS512816109972554United States
0.14%
SPACE EXPLORATION TECHN-CL AUS84615Q103187496United States
0.14%
INTERCONTINENTAL EXCHANGE INCUS45866F104977319United States
0.14%
OMEGA HEALTHCARE INVESTORSUS6819361006232296United States
0.13%
ROSS STORESUS778296103842873United States
0.13%
ORSTED A/SDK0060094928497340Denmark
0.13%
SNOWFLAKE INCUS833445109832761United States
0.13%
MONSTER BEVERAGE CORPORATIONUS61174X1090117178United States
0.13%
AT&T INCUS00206R1023441775United States
0.13%
BROOKFIELD CORPCA11271J1075238109Canada
0.13%
KEYSIGHT TECHNOLOGIES INCUS49338L103530223United States
0.12%
COLGATE-PALMOLIVE COUS1941621039106841United States
0.12%
KRATOS DEFENSE & SECURITYUS50077B2079160711United States
0.12%
REGENCY CENTERS CORPUS7588491032124908United States
0.12%
FOX CORP - CLASS AUS35137L1052147301United States
0.10%
CLOUDFLARE INC - CLASS AUS18915M107128410United States
0.10%
FIVE BELOWUS33829M101834353United States
0.10%
SIMON PROPERTY GROUP INCUS828806109137214United States
0.10%
EVERSOURCE ENERGYUS30040W1080113123United States
0.10%
US BANCORPUS9029733048126242United States
0.10%
ORANGEFR0000133308424495France
0.10%
SEMPRAUS816851109092807United States
0.09%
THE CIGNA GROUPUS125523100327189United States
0.09%
AIRBNB INC-CLASS AUS009066101043006United States
0.09%
TRAVELERS COMPANIES INCUS89417E109119254United States
0.09%
NORDSON CORPUS655663102523797United States
0.09%
NEXTERA ENERGY INCUS65339F101285599United States
0.09%
CITIGROUP INCUS172967424253606United States
0.09%
CD PROJEKT SAPLOPTTC00011105005Poland
0.09%
RALPH LAURENUS751212101017912United States
0.09%
PEMBINA PIPELINE CORPCA7063271034148938Canada
0.08%
COHERENT CORPUS19247G107618073United States
0.08%
T ROWE PRICE GROUP INCUS74144T108858869United States
0.08%
AGREE REALTY CORPUS008492100887532United States
0.08%
DUOLINGOUS26603R106850033United States
0.08%
UNITY SOFTWARE INCUS91332U1016149522United States
0.08%
METLIFE INCUS59156R108665178United States
0.08%
CREDO TECHNOLOGY GROUP HOLDIKYG25457105525429United States
0.08%
WATERS CORPUS941848103515168United States
0.07%
AMERICAN EXPRESSUS025816109217815United States
0.07%
HCA HEALTHCARE INCUS40412C101814618United States
0.07%
NATERA INCUS632307104218717United States
0.07%
LIBERTY MEDIA CORP-FORMULA-CUS531229755057899United States
0.07%
NOVONESIS (NOVOZYMES) BDK006033601486260Denmark
0.07%
DOVER CORPUS260003108026486United States
0.07%
ACCELLERON INDUSTRIES AGCH116936091959448Switzerland
0.07%
TRADE DESK INC/THE -CLASS AUS88339J1051390440United States
0.07%
AUTOZONE INCUS05333210241720United States
0.06%
BANK OF NEW YORK MELLON CORPUS064058100733388United States
0.06%
PALANTIR TECHNOLOGIES INC-AUS69608A108830314United States
0.06%
FORTINET INCUS34959E109132317United States
0.06%
INTACT FINANCIAL CORPCA45823T106625295Canada
0.06%
ACCOR SAFR000012040492258France
0.06%
ASSA ABLOY AB -BSE0007100581125831Sweden
0.06%
GENERAL MILLS INCUS3703341046128701United States
0.06%
CUMMINS INCUS23102110637305United States
0.06%
WESCO INTERNATIONALUS95082P105712840United States
0.06%
SUN COMMUNITIES INCUS866674104137450United States
0.05%
TORONTO-DOMINIO.BANKCA891160509236680Canada
0.05%
CONSTELLATION SOFTWARE INCCA21037X10061906Canada
0.05%
ROIVANT SCIENCES LTDBMG762791017117315United States
0.05%
LITTELFUSEUS53700810458984United States
0.05%
UBER TECHNOLOGIES INCUS90353T100752695United States
0.05%
STANLEY BLACK&DECKER INCUS854502101138043United States
0.05%
PINNACLE WEST CAPITALUS723484101036295United States
0.04%
LIBERTY LIVE HOLDINGS-AUS530909100836721United States
0.04%
JONES LANG LASALLEUS48020Q10769925United States
0.04%
VERTEX PHARMACEUTICALSUS92532F10037191United States
0.04%
BRIDGEBIO PHARMA INCUS10806X102842036United States
0.04%
CORPAY INCUS21994810688987United States
0.04%
BAXTER INTERNATIONAL INCUS0718131099122729United States
0.04%
FEDEX FREIGHT HOLDING COUS314352105823148United States
0.04%
BLOOM ENERGY CORPORATIONUS093712107914486United States
0.04%
CINCINNATI FINANCIAL CORPUS172062101017869United States
0.04%
COOPER COS INC/THEUS216648501942121United States
0.04%
FIRST INDUSTRIAL REALTYUS32054K103448667United States
0.04%
SYNOPSYS INCUS87160710767075United States
0.04%
POWELL INDUSTRIESUS739128106713732United States
0.04%
WYNDHAM HOTELS RESORTS INCUS98311A105139309United States
0.03%
CME GROUP INCUS12572Q105810595United States
0.03%
AMERICAN TOWER CORP CL AUS03027X100016025United States
0.03%
AGILENT TECHNOLOGIES INCUS00846U101618844United States
0.03%
ALNYLAM PHARMACEUTICALS INCUS02043Q107612287United States
0.03%
TOAST INC-CLASS AUS888787108076750United States
0.03%
BOOKING HOLDINGS INCUS09857L108912063United States
0.03%
AEDIFICABE000385168131803Belgium
0.03%
TD SYNNEX CORPUS87162W100910026United States
0.03%
MODERNA INCUS60770K107942019United States
0.03%
AVALONBAY COMMUNITIES INCUS053484101213168United States
0.03%
NVR INCUS62944T1051381United States
0.03%
BIOGEN INCUS09062X103711568United States
0.03%
STMICROELECTRONICS/PARISNL000022622341902Singapore
0.03%
CAMECO CORPORATIONCA13321L108523870Canada
0.03%
SVENSKA HANDELSBKN SER ASE0007100599148311Sweden
0.03%
ZOOM COMMUNICATIONS INCUS98980L101721701United States
0.03%
AFFIRM HOLDINGS INCUS00827B106130084United States
0.03%
TELEDYNE TECHNOLOGIES INCUS87936010503142United States
0.03%
SENTINELONE INC -CLASS AUS81730H109595099United States
0.02%
UNITED PARCEL SERVICE CL BUS911312106819128United States
0.02%
WESTON (GEORGE) LTDCA961148509027111Canada
0.02%
TOURMALINE OIL CORPCA89156V106746358Canada
0.02%
GREAT-WEST LIFECO INCCA39138C106827264Canada
0.02%
COPART INCUS217204106153561United States
0.02%
FISERV INCUS337738108826875United States
0.02%
MEDPACE HOLDINGS INCUS58506Q10942331United States
0.02%
CBOE GLOBAL MARKETS INCUS12503M10804497United States
0.02%
DOLLAR TREE INCUS25674610809488United States
0.01%
CARVANA COUS146869102715672United States
0.01%
AKAMAI TECHNOLOGIESUS00971T10169298United States
0.01%
MCDONALD S CORP COM NPVUS58013510173652United States
0.01%
SKYWORKS SOLUTIONS INCUS83088M102713914United States
0.01%
RYDER SYSTEM INCUS78354910823391United States
0.01%
INTEL CORPUS45814010018589United States
0.01%
HALLIBURTON CO COM USD2.50US406216101725130United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q100455581United States
0.01%
LIBERTY LIVE HOLDINGS-CUS53090930877298United States
0.01%
COINBASE GLOBAL INC -CLASS AUS19260Q10764565United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS169656105919706United States
0.01%
WORKDAY INCUS98138H10142981United States
0.01%
DYNATRACE INCUS26815010928775United States
0.00%
TEVA PHARMACEUTICAL ADRUS881624209810213Israel
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10723647United States
0.00%
ROCKET COS INC-CLASS AUS77311W101817599United States
0.00%
GLOBALFOUNDRIES INCKYG3938710854078United States
0.00%
ENTEGRIS INCUS29362U10431400United States
0.00%
THERMO FISHER SCIENTIFIC INCUS8835561023352United States
0.00%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094793United States
0.00%
ADOBE INCUS00724F1012721United States
0.00%
FIRST SOLAR INCUS3364331070720United States
0.00%
HUBSPOT INCUS4435731009728United States
0.00%
PULTE GROUP INCUS74586710101102United States
0.00%
COSTAR GROUP INCUS22160N10903892United States
0.00%
TPG INC - CVRUS436CVR021627261United States
0.00%
ARCH CAPITAL GROUP LTDBMG0450A1053809United States
0.00%
SERVICENOW INCUS81762P1021102United 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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