Companies: 11,075     total market cap: $151.439 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1291
ETF rank
$1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$203.60
Share price
0.37%
Change (1 day)
15.55%
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 July 7, 2026Number of holdings: 237

Full holdings list

Weight %NameISINShares HeldCountry
8.71%
APPLE INCUS03783310052129940United States
7.91%
MICROSOFT CORPUS59491810451545243United States
7.30%
NVIDIA CORPUS67066G10402814641United States
4.14%
ALPHABET INC CL AUS02079K3059856136United States
3.84%
AMAZON.COM INCUS02313510671186226United States
2.34%
TESLA INCUS88160R1014440381United States
2.09%
BERKSHIRE HATHAWAY INC-CL BUS0846707026314878United States
1.98%
META PLATFORMS INC-CLASS AUS30303M1027244511United States
1.95%
ADVANCED MICRO DEVICESUS0079031078287617United States
1.93%
ALPHABET INC CL CUS02079K1079403120United States
1.75%
UNION PACIFIC CORPUS9078181081470628United States
1.75%
AXA SAFR00001206282619107France
1.73%
AIR LIQUIDE PRIME FIDELITEFR0000053951643135France
1.64%
BANK OF AMERICA CORPUS06050510462081912United States
1.56%
GE VERNOVA INCUS36828A1016110186United States
1.44%
TOTALENERGIES SE PARISFR00001202711410888France
1.40%
AMPHENOL CORP CL-AUS0320951017669526United States
1.26%
ELEVANCE HEALTH INCUS0367521038228376United States
1.19%
T-MOBILE US INCUS8725901040487405United States
1.15%
QUALCOMM INCUS7475251036477822United States
1.09%
WELLTOWER INCUS95040Q1040346995United States
1.02%
UNITEDHEALTH GROUP INCUS91324P1021181370United States
0.94%
TEXAS INSTRUMENTS COM USD1US8825081040242678United States
0.92%
PALANTIR TECHNOLOGIES INC-AUS69608A1088520800United States
0.91%
SANDISK CORPUS80004C200842675United States
0.82%
SLB LTDAN80685710861337546United States
0.82%
ARISTA NETWORKS INCUS0404132054372886United States
0.80%
EXXONMOBIL HOLDINGS CORPUS30233Q1085431340United States
0.80%
APPLIED MATERIALS INCUS0382221051109619United States
0.78%
SCHNEIDER ELECT SEFR0000121972193206United States
0.77%
AUTOMATIC DATA PROCESSINGUS0530151036236591United States
0.74%
NXP SEMICONDUCTORS NV USDNL0009538784205686Netherlands
0.72%
INTUITIVE SURGICAL INCUS46120E6023127467United States
0.72%
CHEVRON CORPUS1667641005312514United States
0.70%
BOSTON SCIENTIFIC CORPUS10113710771172258United States
0.70%
INTEL CORPUS4581401001480211United States
0.68%
DEUTSCHE BANK AG NAMENDE00051400081396567Germany
0.67%
COMPAGNIE DE SAINT GOBAINFR0000125007566060France
0.61%
ABBOTT LABORATORIESUS0028241000482448United States
0.61%
CSX CORPUS1264081035952560United States
0.60%
PKO BANK POLSKIPLPKO00000161642580Poland
0.59%
SANOFI - PARISFR0000120578516940United States
0.59%
CADENCE DESIGN SYS INCUS1273871087120591United States
0.55%
DOMINION ENERGY INCUS25746U1097599402United States
0.54%
BLACKROCK INCUS09290D101940762United States
0.53%
ESSILORLUXOTTICAFR0000121667198969France
0.53%
NETFLIX INC USDUS64110L1061524320United States
0.52%
JOHNSON & JOHNSONUS4781601046148521United States
0.52%
BROADCOM INCUS11135F1012105997United States
0.51%
EQUINIX INCUS29444U700038073United States
0.50%
BOOKING HOLDINGS INCUS09857L1089209727United States
0.47%
LAM RESEARCH CORPUS5128073062110337United States
0.47%
L OREAL PRIME FIDELITEFR001114959079661France
0.46%
ABBVIE INCUS00287Y1091137581United States
0.43%
WESTERN DIGITAL CORPORATIONUS958102105561614United States
0.43%
MORGAN STANLEYUS6174464486145499United States
0.41%
CAPITAL ONE FINL COM US 0.01US14040H1059152765United States
0.41%
JABIL INCUS466313103995954United States
0.40%
ELI LILLY & COUS532457108324601United States
0.38%
DANAHER CORPUS2358511028148779United States
0.38%
CVS HEALTH CORPUS1266501006276880United States
0.38%
MYCRONIC ABSE0025158629957067Sweden
0.38%
P G & E CORPUS69331C10801671378United States
0.37%
HERSHEY CO/THEUS4278661081157566United States
0.36%
ROCKWELL AUTOMATION INCUS773903109157691United States
0.35%
DTE ENERGY COMPANYUS2333311072172498United States
0.35%
WELLS FARGO COUS9497461015300782United States
0.34%
MONSTER BEVERAGE CORPORATIONUS61174X1090264585United States
0.33%
APPLOVIN CORP-CLASS AUS03831W108047247United States
0.32%
PRUDENTIAL FINANCIAL INCUS7443201022210596United States
0.32%
DEXCOM INCUS2521311074328135United States
0.32%
ENPHASE ENERGY INCUS29355A1079560839United States
0.30%
COOPER COS INC/THEUS2166485019321893United States
0.30%
CENCORA INCUS03073E105575433United States
0.28%
OTIS WORLDWIDE CORPUS68902V1070287314United States
0.28%
AMGEN INCUS031162100956943United States
0.27%
DECKERS OUTDOORUS2435371073190795United States
0.26%
GODADDY INCUS3802371076224782United States
0.26%
NORDEA BANK ABPFI40002977671019666Finland
0.26%
LVMH MOET HENNESSY LOUIS VUIFR000012101435085France
0.26%
HOME DEPOT INCUS437076102957455United States
0.26%
KIMCO REALTY CORPUS49446R1095773217United States
0.26%
INTERCONTINENTAL EXCHANGE INCUS45866F1049143083United States
0.25%
ATMOS ENERGY CORPUS0495601058108855United States
0.21%
OMNICOM GROUP INCUS6819191064201882United States
0.20%
CAN IMPERIAL BK OF COMMERCECA1360691010130303Canada
0.19%
ON SEMICONDUCTOR CORPORATIONUS6821891057160248United States
0.18%
DOW INCUS2605571031490152United States
0.18%
LOBLAW COMPANIES LTDCA5394811015312773Canada
0.18%
VERISIGN INCUS92343E102950607United States
0.17%
LPL FINANCIAL HLDG INCUS50212V100842665United States
0.17%
BAKER HUGHES A GE COUS05722G1004237129United States
0.17%
PROCTER & GAMBLE CO/THEUS742718109183542United States
0.16%
EVERSOURCE ENERGYUS30040W1080166691United States
0.16%
ENGIE PRIME DE FIDELITEFR0013215407395607France
0.15%
AIRBNB INC-CLASS AUS009066101078039United States
0.15%
SERVICENOW INCUS81762P1021100311United States
0.15%
PARKER HANNIFIN CORPUS701094104211565United States
0.15%
ENBRIDGE INCCA29250N1050200625Canada
0.14%
CHURCH & DWIGHT INCUS1713401024110750United States
0.14%
WW GRAINGER INCUS38480210408070United States
0.14%
TRADE DESK INC/THE -CLASS AUS88339J1051561449United States
0.14%
KERING PARISFR000012148537273France
0.14%
NRG ENERGY INCUS629377508576200United States
0.14%
UNUM GROUPUS91529Y1064116107United States
0.14%
FIVE BELOWUS33829M101858320United States
0.13%
KKR & CO INCUS48251W1045103893United States
0.13%
CATERPILLAR INCUS149123101510467United States
0.13%
ENTEGRIS INCUS29362U104372133United States
0.13%
ROYAL BANK OF CANADA CADCA780087102145718Canada
0.12%
ROCKET COS INC-CLASS AUS77311W1018638715United States
0.12%
ROSS STORESUS778296103842873United States
0.11%
MARSH & MCLENNAN COSUS571748102348564United States
0.11%
SNOWFLAKE INCUS833445109832761United States
0.11%
HEALTHPEAK PROPERTIES INCUS42250P1030388147United States
0.11%
UNITY SOFTWARE INCUS91332U1016285079United States
0.11%
FREEPORT-MCMORAN INCUS35671D8570141489United States
0.11%
CLOUDFLARE INC - CLASS AUS18915M107130468United States
0.11%
DUOLINGOUS26603R106861671United States
0.11%
FOX CORP - CLASS AUS35137L1052147301United States
0.10%
ABB LTD-REGCH001222171676622Switzerland
0.10%
JPMORGAN CHASE & COUS46625H100523155United States
0.10%
US BANCORPUS9029733048123565United States
0.10%
ORANGEFR0000133308424495France
0.10%
NEXTERA ENERGY INCUS65339F101285599United States
0.10%
SYNOPSYS INCUS871607107616832United States
0.10%
BROOKFIELD CORPCA11271J1075166398Canada
0.09%
PEMBINA PIPELINE CORPCA7063271034148938Canada
0.09%
RALPH LAURENUS751212101017912United States
0.09%
PEPSICO INCUS713448108148734United States
0.09%
CARRIER GLOBAL CORPUS14448C1045102012United States
0.09%
CD PROJEKT SAPLOPTTC00011105005Poland
0.09%
KANDENKO CO LTDJP3230600003154500Japan
0.08%
RYDER SYSTEM INCUS783549108223152United States
0.08%
CORPAY INCUS219948106816804United States
0.08%
ALNYLAM PHARMACEUTICALS INCUS02043Q107618503United States
0.08%
LIBERTY MEDIA CORP-FORMULA-CUS531229755057899United States
0.07%
WATERS CORPUS941848103515168United States
0.07%
DOVER CORPUS260003108026486United States
0.07%
PINNACLE FINANCIAL PARTNERSUS72348N109055180United States
0.07%
DUKE ENERGYUS26441C204441586United States
0.07%
NATIONAL BANK OF CANADACA633067103432971Canada
0.07%
AUTOZONE INCUS05333210241720United States
0.07%
ACCOR SAFR000012040492258France
0.07%
NATERA INCUS632307104218717United States
0.06%
CUMMINS INCUS23102110637305United States
0.06%
WR BERKLEY CORPUS084423102967396United States
0.06%
BANK OF MONTREALCA063671101626818Canada
0.06%
CITIGROUP INCUS172967424232454United States
0.06%
KEYSIGHT TECHNOLOGIES INCUS49338L103514568United States
0.06%
MOHAWK INDUSTRIESUS608190104239052United States
0.06%
IA FINANCIAL CORP INCCA45075E104330048Canada
0.05%
ACCELLERON INDUSTRIES AGCH116936091942348Switzerland
0.05%
BLOOM ENERGY CORPORATIONUS093712107914486United States
0.05%
CONSTELLATION SOFTWARE INCCA21037X10061906Canada
0.05%
LIBERTY LIVE HOLDINGS-AUS530909100836721United States
0.05%
KEURIG DR PEPPER INCUS49271V1008120283United States
0.05%
VERTEX PHARMACEUTICALSUS92532F10037191United States
0.05%
BIO-RAD LABORATORIES-AUS090572207211842United States
0.04%
STANLEY BLACK&DECKER INCUS854502101138043United States
0.04%
CINCINNATI FINANCIAL CORPUS172062101017869United States
0.04%
MODERNA INCUS60770K107942019United States
0.04%
FEDEX FREIGHT HOLDING COUS314352105823148United States
0.04%
WYNDHAM HOTELS RESORTS INCUS98311A105139309United States
0.04%
ELASTIC NVNL001305691453726United States
0.04%
IDEXX LABORATORIES INCUS45168D10465530United States
0.04%
UBER TECHNOLOGIES INCUS90353T100742380United States
0.04%
FIRST INDUSTRIAL REALTYUS32054K103448667United States
0.04%
OMEGA HEALTHCARE INVESTORSUS681936100663110United States
0.04%
FORTINET INCUS34959E109119665United States
0.04%
DYNATRACE INCUS268150109265003United States
0.04%
NESTE OYJFI000901329692491Finland
0.04%
REGENCY CENTERS CORPUS758849103235310United States
0.04%
AMERICAN TOWER CORP CL AUS03027X100017181United States
0.04%
BAXTER INTERNATIONAL INCUS0718131099122729United States
0.04%
PFIZER INCUS7170811035116254United States
0.04%
PINNACLE WEST CAPITALUS723484101025226United States
0.04%
SUMITOMO BAKELITEJP340940000359900Japan
0.04%
INTL BUSINESS MACHINES CORPUS45920010148706United States
0.03%
THERMO FISHER SCIENTIFIC INCUS88355610234972United States
0.03%
ROBLOX CORP -CLASS AUS771049103345025United States
0.03%
AFFIRM HOLDINGS INCUS00827B106130084United States
0.03%
CME GROUP INCUS12572Q10589931United States
0.03%
BIOGEN INCUS09062X103711568United States
0.03%
AVIS BUDGET GROUP INCUS053774105215270United States
0.03%
MARKETAXESS HLDG INCUS57060D108119872United States
0.03%
ADOBE INCUS00724F101210390United States
0.03%
TOAST INC-CLASS AUS888787108076750United States
0.03%
MERCK & CO. INC.US58933Y105517565United States
0.03%
CAMECO CORPORATIONCA13321L108523870Canada
0.03%
AES CORPUS00130H1059140094United States
0.03%
TELEDYNE TECHNOLOGIES INCUS87936010503142United States
0.03%
CLOROX COMPANYUS189054109720653United States
0.03%
WORKDAY INCUS98138H101413745United States
0.03%
COMCAST CORP-CLASS AUS20030N101984287United States
0.03%
TOURMALINE OIL CORPCA89156V106746358Canada
0.02%
WESTON (GEORGE) LTDCA961148509027111Canada
0.02%
ZOOM COMMUNICATIONS INCUS98980L101721701United States
0.02%
GREAT-WEST LIFECO INCCA39138C106827264Canada
0.02%
SENTINELONE INC -CLASS AUS81730H109595099United States
0.02%
TALEN ENERGY CORPUS87422Q10944290United States
0.02%
COPART INCUS217204106153561United States
0.02%
TRUIST FINANCIAL CORPUS89832Q109429198United States
0.02%
NEUROCRINE BIOSCIENCES INCUS64125C10998397United States
0.02%
FISERV INCUS337738108826875United States
0.02%
AMERIPRISE FINANCIALUS03076C10622771United States
0.02%
MEDPACE HOLDINGS INCUS58506Q10942331United States
0.02%
LOEWS CORPUS540424108610040United States
0.02%
DOLLAR TREE INCUS25674610809488United States
0.02%
CBOE GLOBAL MARKETS INCUS12503M10804497United States
0.01%
RTX CORPUS75513E10105588United States
0.01%
VALERO ENERGY CORPORATIONUS91913Y10014028United States
0.01%
AKAMAI TECHNOLOGIESUS00971T10169298United States
0.01%
CARVANA COUS146869102715672United States
0.01%
MCDONALD S CORP COM NPVUS58013510173652United States
0.01%
TJX COMPANIES INCUS87254010906471United States
0.01%
ARES MANAGEMENT CORP - AUS03990B10177822United States
0.01%
BKW AGCH01302936625639Switzerland
0.01%
OLD DOMINION FREIGHT LINEUS67958010094210United States
0.01%
HALLIBURTON CO COM USD2.50US406216101725130United States
0.01%
SKYWORKS SOLUTIONS INCUS83088M102713914United States
0.01%
LIBERTY LIVE HOLDINGS-CUS53090930877298United States
0.01%
VEEVA SYSTEMS INCUS92247510843985United States
0.01%
KYNDRYL HOLDINGS INCUS50155Q100455581United States
0.01%
COINBASE GLOBAL INC -CLASS AUS19260Q10762826United States
0.00%
TEVA PHARMACEUTICAL ADRUS881624209810213Israel
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10723647United States
0.00%
RAYMOND JAMES FINANCIALUS75473010901204United States
0.00%
FIRST SOLAR INCUS3364331070720United States
0.00%
UNITED RENTALSUS9113631090127United States
0.00%
NASDAQ INCUS63110310811508United States
0.00%
BLOCK INCUS85223410361552United States
0.00%
COSTAR GROUP INCUS22160N10903892United States
0.00%
WP CAREY INCUS92936U10971286United States
0.00%
TREX COMPANY INCUS89531P10571839United States
0.00%
TPG INC - CVRUS436CVR021627261United States
0.00%
SUN COMMUNITIES INCUS8666741041317United 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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