Companies:
11,258
total market cap:
A$215.679 T
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Watchlist
Account
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#541
ETF rank
A$6.86 B
Marketcap
๐ช๐บ EU
Market
A$12.60
Share price
1.61%
Change (1 day)
26.95%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Holdings
Etf holdings as of
September 2, 2026
Number of holdings:
295
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.13%
AMAZON.COM INC
US0231351067
2070023
United States
7.20%
NVIDIA CORP
US67066G1040
2081006
United States
6.64%
APPLE INC
US0378331005
1325417
United States
4.83%
BROADCOM INC
US11135F1012
853304
United States
3.60%
TOTALENERGIES SE PARIS
FR0000120271
2572509
France
3.17%
WALMART INC
US9311421039
1937845
United States
2.56%
MICROSOFT CORP
US5949181045
334951
United States
2.38%
TESLA INC
US88160R1014
432266
United States
2.21%
ADVANCED MICRO DEVICES
US0079031078
314290
United States
2.17%
META PLATFORMS INC-CLASS A
US30303M1027
236984
United States
2.13%
ORACLE CORP
US68389X1054
946997
United States
2.08%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
266609
United States
1.95%
PROGRESSIVE CORP
US7433151039
570337
United States
1.75%
SOCIETE GENERALE
FR0000130809
1352064
France
1.68%
CHEVRON CORP
US1667641005
514429
United States
1.63%
MARSH & MCLENNAN COS
US5717481023
561950
United States
1.47%
MORGAN STANLEY
US6174464486
451213
United States
1.41%
LAM RESEARCH CORP
US5128073062
318283
United States
1.30%
COCA-COLA CO/THE
US1912161007
956006
United States
1.11%
CRH PLC NYSE
IE0001827041
774276
United States
1.05%
ELI LILLY & CO
US5324571083
58477
United States
1.00%
ORANGE
FR0000133308
3621326
France
0.99%
PROCTER & GAMBLE CO/THE
US7427181091
436879
United States
0.91%
EXXONMOBIL HOLDINGS CORP
US30233Q1085
360940
United States
0.83%
APPLIED MATERIALS INC
US0382221051
122278
United States
0.82%
JPMORGAN CHASE & CO
US46625H1005
150051
United States
0.82%
LIBERTY LIVE HOLDINGS-A
US5309091008
539120
United States
0.80%
DANONE
FR0000120644
698048
France
0.77%
TEXAS INSTRUMENTS COM USD1
US8825081040
195899
United States
0.74%
US BANCORP
US9029733048
767045
United States
0.74%
FREEPORT-MCMORAN INC
US35671D8570
645954
United States
0.73%
MICRON TECHNOLOGY INC
US5951121038
49824
United States
0.73%
TARGA RESOURCES CORP
US87612G1013
161436
United States
0.73%
SYNOPSYS INC
US8716071076
113535
United States
0.65%
CAPITAL ONE FINL COM US 0.01
US14040H1059
195344
United States
0.64%
WEST PHARMACEUTICAL SERVICES
US9553061055
120921
United States
0.61%
CADENCE DESIGN SYS INC
US1273871087
128991
United States
0.56%
SEMPRA
US8168511090
432433
United States
0.56%
DIGITAL REALTY TRUST
US2538681030
197093
United States
0.55%
ROBINHOOD MARKETS INC - A
US7707001027
335562
United States
0.54%
AXA SA
FR0000120628
695979
France
0.52%
WELLTOWER INC
US95040Q1040
141876
United States
0.49%
MONDELEZ INTERNATIONAL INC
US6092071058
510722
United States
0.49%
COPART INC
US2172041061
990379
United States
0.49%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
200929
United States
0.49%
ADOBE INC
US00724F1012
112683
United States
0.47%
SAFRAN SA
FR0000073272
80175
France
0.46%
ARCH CAPITAL GROUP LTD
BMG0450A1053
306850
United States
0.46%
MERCK & CO. INC.
US58933Y1055
197083
United States
0.46%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
174289
United States
0.44%
ARISTA NETWORKS INC
US0404132054
153628
United States
0.43%
O REILLY AUTOMOTIVE INC
US67103H1077
320614
United States
0.43%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
104271
United States
0.43%
MARVELL TECHNOLOGY INC
US5738741041
133840
United States
0.43%
ULTA BEAUTY INC
US90384S3031
50004
United States
0.42%
VEEVA SYSTEMS INC
US9224751084
97037
United States
0.40%
CBRE GROUP INC
US12504L1098
183149
United States
0.40%
METTLER-TOLEDO INTERNATIONAL
US5926881054
18825
United States
0.39%
CISCO SYSTEMS INC
US17275R1023
232684
United States
0.38%
SIMON PROPERTY GROUP INC
US8288061091
117474
United States
0.36%
GOLDMAN SACHS GROUP INC
US38141G1040
23353
United States
0.36%
TREX COMPANY INC
US89531P1057
529018
United States
0.35%
MOODY S CORP
US6153691059
46770
United States
0.35%
ENGIE PRIME DE FIDELITE
FR0013215407
817041
France
0.34%
RTX CORP
US75513E1010
110311
United States
0.33%
SHERWIN-WILLIAMS CO/THE
US8243481061
64267
United States
0.32%
UBER TECHNOLOGIES INC
US90353T1007
270235
United States
0.30%
L OREAL PRIME FIDELITE
FR0011149590
43864
France
0.29%
VISA INC-CLASS A SHARES
US92826C8394
49580
United States
0.29%
MARRIOTT INTERNATIONAL-CL A
US5719032022
56197
United States
0.28%
SOUTHERN CO/THE
US8425871071
206264
United States
0.28%
MARATHON PETROLEUM CORP
US56585A1025
46769
United States
0.28%
ASML HOLDING NV (USD)
USN070592100
10738
Netherlands
0.26%
ENTEGRIS INC
US29362U1043
130898
United States
0.26%
F5 INC
US3156161024
43859
United States
0.26%
INTUITIVE SURGICAL INC
US46120E6023
45785
United States
0.25%
MICHELIN (CGDE)
FR001400AJ45
400881
France
0.24%
HUBSPOT INC
US4435731009
64477
United States
0.24%
ROYAL GOLD INC
US7802871084
60640
United States
0.24%
PALO ALTO NETWORKS INC
US6974351057
46573
United States
0.23%
DOXIMITY INC-CLASS A
US26622P1075
571332
United States
0.22%
UNITED THERAPEUTICS CORP
US91307C1027
29215
United States
0.22%
INTEL CORP
US4581401001
157883
United States
0.22%
ESSILORLUXOTTICA
FR0000121667
76881
France
0.22%
BOOKING HOLDINGS INC
US09857L1089
70819
United States
0.22%
NETFLIX INC USD
US64110L1061
169876
United States
0.21%
EQUINIX INC
US29444U7000
13659
United States
0.21%
SCHWAB (CHARLES) CORP
US8085131055
123324
United States
0.20%
ABBVIE INC
US00287Y1091
50162
United States
0.20%
ROBLOX CORP -CLASS A
US7710491033
313962
United States
0.20%
DECKERS OUTDOOR
US2435371073
153592
United States
0.20%
CONSTELLATION BRANDS - A
US21036P1084
98553
United States
0.20%
VERTEX PHARMACEUTICALS
US92532F1003
22883
United States
0.19%
CHUBB LTD
CH0044328745
36957
United States
0.19%
HEWLETT PACKARD ENTERPRISE
US42824C1099
237760
United States
0.18%
GITLAB INC-CL A
US37637K1088
233449
United States
0.18%
VICI PROPERTIES INC
US9256521090
451229
United States
0.18%
MANHATTAN ASSOCIATES INC
US5627501092
52858
United States
0.17%
FORD MOTOR COMPANY
US3453708600
799243
United States
0.17%
VIATRIS INC
US92556V1061
644300
United States
0.17%
VERIZON COMMUNICATIONS INC
US92343V1044
217693
United States
0.17%
FLOOR & DECOR HOLDINGS INC
US3397501012
225703
United States
0.16%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
20881
France
0.16%
AMERICAN INTERNATIONAL GROUP
US0268747849
138751
United States
0.16%
ROKU INC
US77543R1023
66959
United States
0.16%
CHARTER COMMUNICATIONS INC A
US16119P1084
64709
United States
0.15%
FORTINET INC
US34959E1091
64877
United States
0.15%
GILEAD SCIENCES INC
US3755581036
66965
United States
0.15%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
101420
United States
0.15%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
48435
France
0.15%
APTIV PLC
JE00BTDN8H13
214705
United States
0.15%
VINCI SA (PARIS)
FR0000125486
74156
France
0.15%
ZILLOW GROUP INC - C
US98954M2008
275775
United States
0.14%
WAYFAIR INC- CLASS A
US94419L1017
99080
United States
0.14%
NUCOR CORP
US6703461052
34807
United States
0.14%
FIDELITY NATIONAL FINANCIAL
US31620R3030
197409
United States
0.13%
MONSTER BEVERAGE CORPORATION
US61174X1090
184785
United States
0.13%
EXLSERVICE HOLDINGS INC
US3020811044
221259
United States
0.13%
UNITED AIRLINES HOLDINGS INC
US9100471096
74870
United States
0.12%
LINEAGE INC
US53566V1061
204240
United States
0.12%
EVERPURE INC-A
US74624M1027
84286
United States
0.12%
TENET HEALTHCARE CORPORATION
US88033G4073
29780
United States
0.12%
REGENCY CENTERS CORP
US7588491032
100393
United States
0.12%
CIENA CORP
US1717793095
21081
United States
0.11%
EXTRA SPACE STORAGE
US30225T1025
52475
United States
0.11%
ORLEN SA
PLPKN0000018
171135
Poland
0.11%
WOODWARD INC
US9807451037
21496
United States
0.11%
WORKDAY INC
US98138H1014
35617
United States
0.11%
BANK OF NEW YORK MELLON CORP
US0640581007
43837
United States
0.11%
VERISIGN INC
US92343E1029
24166
United States
0.11%
CENTENE CORP
US15135B1017
103880
United States
0.11%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
22059
United States
0.10%
DUOLINGO
US26603R1068
42565
United States
0.10%
WESTLAKE CORP
US9604131022
81782
United States
0.09%
COLGATE-PALMOLIVE CO
US1941621039
67065
United States
0.09%
PAYLOCITY HOLDING CORP
US70438V1061
38760
United States
0.09%
MACYS INC
US55616P1049
267072
United States
0.09%
AMERICAN EXPRESS
US0258161092
17393
United States
0.09%
SANDISK CORP
US80004C2008
3572
United States
0.09%
TRADE DESK INC/THE -CLASS A
US88339J1051
380941
United States
0.08%
CAMDEN PROPERTY TRUST
US1331311027
50224
United States
0.08%
NEWS CORP - CLASS A
US65249B1098
167063
United States
0.08%
COSTAR GROUP INC
US22160N1090
157494
United States
0.07%
FISERV INC
US3377381088
93093
United States
0.07%
DOORDASH INC - A
US25809K1051
21160
United States
0.07%
TYLER TECHNOLOGIES INC
US9022521051
12468
United States
0.07%
ARES MANAGEMENT CORP - A
US03990B1017
33314
United States
0.07%
GARTNER INC
US3666511072
23913
United States
0.07%
CONSTELLATION ENERGY
US21037T1097
14628
United States
0.06%
JEFFERIES FINANCIAL GROUP
US47233W1099
79698
United States
0.06%
EDISON INTERNATIONAL
US2810201077
76119
United States
0.06%
PINTEREST INC- CLASS A
US72352L1061
196325
United States
0.06%
AUTOZONE INC
US0533321024
1412
United States
0.06%
UNITED RENTALS
US9113631090
4215
United States
0.06%
CLOROX COMPANY
US1890541097
43004
United States
0.06%
AUTODESK INC
US0527691069
15921
United States
0.06%
PLANET LABS PBC
US72703X1063
185695
United States
0.05%
SKYWORKS SOLUTIONS INC
US83088M1027
48319
United States
0.05%
WR BERKLEY CORP
US0844231029
50099
United States
0.05%
BANK OZK
US06417N1037
66410
United States
0.05%
BRIXMOR PROPERTY GROUP INC
US11120U1051
109945
United States
0.05%
IDEX CORP
US45167R1041
14095
United States
0.05%
LULULEMON ATHLETICA INC
US5500211090
25864
United States
0.05%
MONGODB INC
US60937P1066
7950
United States
0.04%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
10415
United States
0.04%
NEWS CORP - CLASS B
US65249B2088
79131
United States
0.04%
HOST HOTELS & RESORTS INC
US44107P1049
121508
United States
0.04%
HOWARD HUGHES HOLDINGS INC
US44267T1025
42368
United States
0.04%
PFIZER INC
US7170811035
90971
United States
0.04%
RPM INTERNATIONAL INC
US7496851038
25468
United States
0.04%
PILGRIMS PRIDE CORP
US72147K1088
82715
United States
0.04%
CNA FINANCIAL CORP
US1261171003
52545
United States
0.04%
SERVICENOW INC
US81762P1021
17956
United States
0.04%
CROWN CASTLE INTL CORP
US22822V1017
31912
United States
0.04%
PUBLIC STORAGE
US74460D1090
7708
United States
0.03%
ALASKA AIR GROUP INC
US0116591092
54416
United States
0.03%
EVERSOURCE ENERGY
US30040W1080
30754
United States
0.03%
AGREE REALTY CORP
US0084921008
29759
United States
0.03%
DELTA AIR LINES
US2473617023
27647
United States
0.03%
EDWARDS LIFESCIENCES CORP
US28176E1082
23226
United States
0.03%
UNUM GROUP
US91529Y1064
22302
United States
0.03%
QUEST DIAGNOSTICS
US74834L1008
8299
United States
0.03%
VERALTO CORP
US92338C1036
20316
United States
0.03%
FIVE BELOW
US33829M1018
8058
United States
0.03%
PNC FINANCIAL SERVICES GROUP
US6934751057
7992
United States
0.03%
FIDELITY NATIONAL INFORMATION
US31620M1062
45715
United States
0.03%
DUKE ENERGY
US26441C2044
15596
United States
0.03%
DRAFTKINGS INC-CL A
US26142V1052
77174
United States
0.03%
MGIC INVESTMENT CORP
US5528481030
60145
United States
0.03%
FLOWSERVE CORP
US34354P1057
23907
United States
0.03%
EBAY INC
US2786421030
16987
United States
0.03%
GRAND CANYON EDUCATION INC
US38526M1062
12024
United States
0.03%
GAMING AND LEISURE PROPERTIE
US36467J1088
40250
United States
0.02%
BIOGEN INC
US09062X1037
6396
United States
0.02%
TWILIO INC - A
US90138F1021
6254
United States
0.02%
MGM RESORTS INTERNATIONAL
US5529531015
33693
United States
0.02%
COMCAST CORP-CLASS A
US20030N1019
50080
United States
0.02%
ETSY INC
US29786A1060
16039
United States
0.02%
AT&T INC
US00206R1023
49304
United States
0.02%
AMDOCS LTD
GB0022569080
20145
United States
0.02%
ALEXANDRIA REAL
US0152711091
23802
United States
0.02%
WILLIAMS COS INC
US9694571004
16602
United States
0.02%
ATLASSIAN CORP-CL A
US0494681010
6692
United States
0.02%
AFLAC INC
US0010551028
10482
United States
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
3574
United States
0.02%
CARDINAL HEALTH INC
US14149Y1082
4672
United States
0.02%
CHARLES RIV LAB INT
US1598641074
3922
United States
0.02%
BRISTOL-MYERS SQUIBB CO
US1101221083
16903
United States
0.02%
GENERAC HOLDINGS
US3687361044
6113
United States
0.02%
CAVA GROUP INC
US1489291021
16343
United States
0.01%
TD SYNNEX CORP
US87162W1009
3820
United States
0.01%
WARNER BROS DISCOVERY INC
US9344231041
34049
United States
0.01%
ENTERGY CORP
US29364G1031
8945
United States
0.01%
TELEDYNE TECHNOLOGIES INC
US8793601050
1446
United States
0.01%
JOHNSON & JOHNSON
US4781601046
3096
United States
0.01%
FASTENAL CO
US3119001044
17437
United States
0.01%
KLAVIYO INC-A
US49845K1016
42188
United States
0.01%
PAYCHEX INC
US7043261079
6392
United States
0.01%
ALIGN TECHNOLOGY INC
US0162551016
4969
United States
0.01%
AES CORP
US00130H1059
52692
United States
0.01%
OMNICOM GROUP INC
US6819191064
9518
United States
0.01%
CARVANA CO
US1468691027
10439
United States
0.01%
DEERE & CO
US2441991054
1093
United States
0.01%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
11365
United States
0.01%
CARRIER GLOBAL CORP
US14448C1045
13150
United States
0.01%
WEC ENERGY GROUP INC
US92939U1060
6505
United States
0.01%
DEXCOM INC
US2521311074
7566
United States
0.01%
ONEOK INC
US6826801036
6966
United States
0.01%
LENNAR CORP COM
US5260571048
7949
United States
0.01%
KEURIG DR PEPPER INC
US49271V1008
20330
United States
0.01%
RAMBUS INC
US7509171069
7283
United States
0.01%
DTE ENERGY COMPANY
US2333311072
4481
United States
0.01%
P G & E CORP
US69331C1080
45472
United States
0.01%
ACCOR SA
FR0000120404
10927
France
0.01%
GODADDY INC
US3802371076
5735
United States
0.01%
PPG INDUSTRIES INC
US6935061076
5203
United States
0.01%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
5700
United States
0.01%
SOLVENTUM CORP
US83444M1018
6162
United States
0.01%
KINSALE CAPITAL GROUP INC
US49714P1084
1477
United States
0.01%
IQVIA HOLDINGS INC
US46266C1053
2094
United States
0.01%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
2549
United States
0.01%
LAZARD INC
US52110M1099
12698
United States
0.01%
HENRY SCHEIN
US8064071025
5934
United States
0.01%
AMERICAN WATER WORKS
US0304201033
3827
United States
0.01%
INGERSOLL-RAND INC
US45687V1061
6983
United States
0.01%
KARMAN HOLDINGS INC
US4859241048
12844
United States
0.01%
SYSCO CORP
US8718291078
6230
United States
0.01%
COOPER COS INC/THE
US2166485019
7228
United States
0.01%
WATERS CORP
US9418481035
1220
United States
0.01%
PACCAR INC
US6937181088
3843
United States
0.01%
REALTY INCOME CORP
US7561091049
7599
United States
0.01%
ZILLOW GROUP INC
US98954M1018
13173
United States
0.01%
ZSCALER INC
US98980G1022
2677
United States
0.01%
CARNIVAL CORP LTD
BMG2004J1036
19417
United States
0.01%
CHURCH & DWIGHT CO INC
US1713401024
4542
United States
0.01%
INTL FLAVORS & FRAGRANCES
US4595061015
4908
United States
0.01%
PINNACLE WEST CAPITAL
US7234841010
4376
United States
0.01%
REVVITY INC
US7140461093
3158
United States
0.01%
CF INDUSTRIES HOLDINGS
US1252691001
2929
United States
0.01%
GE HEALTHCARE TECHNOLOGY
US36266G1076
5653
United States
0.01%
INSMED INC
US4576693075
3070
United States
0.01%
NRG ENERGY INC
US6293775085
3228
United States
0.01%
RAYMOND JAMES FINANCIAL
US7547301090
2001
United States
0.01%
PTC INC
US69370C1009
2260
United States
0.01%
BOSTON SCIENTIFIC CORP
US1011371077
6749
United States
0.00%
COHERENT CORP
US19247G1076
1197
United States
0.00%
BATH & BODY WORKS INC
US0708301041
17243
United States
0.00%
PACKAGING CORP OF AMERICA
US6951561090
1354
United States
0.00%
FAIR ISAAC CORP
US3032501047
284
United States
0.00%
GENERAL MILLS INC
US3703341046
7174
United States
0.00%
TRIMBLE INC
US8962391004
4788
United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTD
BMG667211046
18089
United States
0.00%
JM SMUCKER CO
US8326964058
1949
United States
0.00%
EXPEDITORS INTL WASH INC
US3021301094
1266
United States
0.00%
DARDEN RESTAURANTS
US2371941053
1066
United States
0.00%
POST HOLDINGS INC
US7374461041
2748
United States
0.00%
MCCORMICK & CO-NON VTG SHRS
US5797802064
3649
United States
0.00%
CELSIUS HOLDINGS INC
US15118V2079
6068
United States
0.00%
MID-AMERICA APARTMENT COMM
US59522J1034
1330
United States
0.00%
WYNN RESORTS LTD
US9831341071
1662
United States
0.00%
KYNDRYL HOLDINGS INC
US50155Q1004
11303
United States
0.00%
HF SINCLAIR CORP
US4039491000
1376
United States
0.00%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
632
United States
0.00%
GEN DIGITAL INC
US6687711084
4090
United States
0.00%
HCA HEALTHCARE INC
US40412C1018
308
United States
0.00%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
4950
Poland
0.00%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
2353
United States
0.00%
REDDIT INC-CL A
US75734B1008
478
United States
0.00%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1802
France
0.00%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
316
United States
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
95
France
0.00%
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
45
United States
0.00%
BLOCK INC
US8522341036
321
United States
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
104
France
0.00%
HASBRO INC
US4180561072
24
United States