Companies:
10,638
total market cap:
A$204.247 T
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Watchlist
Account
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
H1D5.DE
#1162
ETF rank
A$1.39 B
Marketcap
๐ช๐บ EU
Market
A$287.02
Share price
0.01%
Change (1 day)
19.95%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc - Holdings
Etf holdings as of
December 1, 2025
Number of holdings:
311
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
7.34%
APPLE INC
US0378331005
1944456
United States
6.82%
BROADCOM INC
US11135F1012
1324707
United States
4.86%
AMAZON.COM INC
US0231351067
1559287
United States
3.95%
NVIDIA CORP
US67066G1040
1646747
United States
3.56%
MICROSOFT CORP
US5949181045
548422
United States
2.62%
META PLATFORMS INC-CLASS A
US30303M1027
307222
United States
2.31%
COSTCO WHOLESALE CORP
US22160K1051
189825
United States
1.76%
AMGEN INC
US0311621009
391416
United States
1.72%
NETFLIX INC USD
US64110L1061
1183378
United States
1.63%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
240977
United States
1.59%
AMPHENOL CORP CL-A
US0320951017
857382
United States
1.57%
AXA SA
FR0000120628
2619107
France
1.52%
TOTALENERGIES SE PARIS
FR0000120271
1729888
France
1.49%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
579401
France
1.40%
GE VERNOVA INC
US36828A1016
181498
United States
1.36%
BOSTON SCIENTIFIC CORP
US1011371077
1010829
United States
1.28%
PROCTER & GAMBLE CO/THE
US7427181091
650451
United States
1.16%
VISTRA CORP
US92840M1027
499605
United States
1.11%
ALPHABET INC CL A
US02079K3059
264506
United States
1.07%
WALMART INC
US9311421039
719682
United States
1.00%
INTUITIVE SURGICAL INC
US46120E6023
132550
United States
0.93%
ESSILORLUXOTTICA
FR0000121667
194525
France
0.91%
PALANTIR TECHNOLOGIES INC-A
US69608A1088
408506
United States
0.90%
MICRON TECHNOLOGY INC
US5951121038
280816
United States
0.87%
P G & E CORP
US69331C1080
4139457
United States
0.87%
3M CO
US88579Y1010
380942
United States
0.85%
AUTODESK INC
US0527691069
209815
United States
0.84%
BLACKSTONE INC
US09260D1072
429803
United States
0.82%
CITIGROUP INC
US1729674242
598458
United States
0.80%
CADENCE DESIGN SYS INC
US1273871087
192799
United States
0.77%
TESLA INC
US88160R1014
134816
United States
0.75%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
566060
France
0.74%
PROGRESSIVE CORP
US7433151039
243091
United States
0.72%
NORFOLK SOUTHERN CORP
US6558441084
187322
United States
0.69%
SANOFI - PARIS
FR0000120578
516940
United States
0.69%
SCHNEIDER ELECT SE
FR0000121972
193206
United States
0.68%
CHEVRON CORP
US1667641005
332914
United States
0.66%
GLOBAL PAYMENTS INC
US37940X1028
644813
United States
0.65%
EXXON MOBIL CORP
US30231G1022
418686
United States
0.65%
ABBVIE INC
US00287Y1091
215549
United States
0.65%
INSMED INC
US4576693075
228996
United States
0.64%
GODADDY INC
US3802371076
376319
United States
0.64%
ARISTA NETWORKS INC
US0404132054
372886
United States
0.63%
TRADE DESK INC/THE -CLASS A
US88339J1051
1184461
United States
0.60%
UBS GROUP AG
CH0244767585
1157698
Switzerland
0.59%
LINDE PLC
IE000S9YS762
109509
United States
0.54%
CME GROUP INC
US12572Q1058
144460
United States
0.52%
PROLOGIS INC
US74340W1036
303280
United States
0.52%
ROYAL BANK OF CANADA CAD
CA7800871021
252059
Canada
0.51%
PFIZER INC
US7170811035
1523662
United States
0.49%
GENERAL ELECTRIC
US3696043013
126915
United States
0.47%
US BANCORP
US9029733048
720454
United States
0.47%
L OREAL PRIME FIDELITE
FR0011149590
79661
France
0.44%
SHERWIN-WILLIAMS CO/THE
US8243481061
96319
United States
0.43%
COINBASE GLOBAL INC -CLASS A
US19260Q1076
123800
United States
0.42%
VEEVA SYSTEMS INC
US9224751084
130975
United States
0.41%
ROCKET LAB CORP
US7731211089
758942
United States
0.40%
WARNER BROS DISCOVERY INC
US9344231041
1242161
United States
0.38%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
481348
Poland
0.38%
MOODY S CORP
US6153691059
58360
United States
0.37%
GARTNER INC
US3666511072
121839
United States
0.37%
CISCO SYSTEMS INC
US17275R1023
366865
United States
0.37%
AGILENT TECHNOLOGIES INC
US00846U1016
185140
United States
0.35%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
35085
France
0.34%
EQUITY RESIDENTIAL PROPERTIES
US29476L1070
419996
United States
0.34%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
163042
United States
0.33%
ZOETIS INC
US98978V1035
196211
United States
0.32%
CIENA CORP
US1717793095
120112
United States
0.31%
CHUBB LTD
CH0044328745
79602
United States
0.31%
GE HEALTHCARE TECHNOLOGY
US36266G1076
292851
United States
0.30%
MACOM TECHNOLOGY SOLUTIONS H
US55405Y1001
129336
United States
0.29%
LYFT INC-A
US55087P1049
1023145
United States
0.29%
COREBRIDGE FINANCIAL INC
US21871X1090
732891
United States
0.29%
JPMORGAN CHASE & CO
US46625H1005
69916
United States
0.29%
APPLIED MATERIALS INC
US0382221051
84643
United States
0.28%
BANK PEKAO SA
PLPEKAO00016
380847
Poland
0.28%
COMFORT SYSTEMS USA INC
US1999081045
21521
United States
0.27%
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
100368
United Kingdom
0.26%
ORACLE CORP
US68389X1054
98569
United States
0.25%
PARAMOUNT SKYDANCE CL B
US69932A2042
1190376
United States
0.24%
RALPH LAUREN
US7512121010
49602
United States
0.24%
BIOGEN INC
US09062X1037
101814
United States
0.24%
DEXCOM INC
US2521311074
283671
United States
0.24%
AUTOZONE INC
US0533321024
4564
United States
0.23%
DECKERS OUTDOOR
US2435371073
190795
United States
0.22%
MCCORMICK & CO-NON VTG SHRS
US5797802064
244938
United States
0.21%
STRATEGY INC
US5949724083
93432
United States
0.21%
PUBLIC SERVICE ENTERPRISE GP
US7445731067
195482
United States
0.20%
MOTOROLA SOLUTIONS INC
US6200763075
39859
United States
0.19%
SYSCO CORP
US8718291078
192005
United States
0.18%
FRONTIER COMMUNICATIONS PARE
US35909D1090
362305
United States
0.18%
VULCAN MATERIALS CO
US9291601097
46630
United States
0.18%
MARSH & MCLENNAN COS
US5717481023
73591
United States
0.18%
EQUINIX INC
US29444U7000
18440
United States
0.18%
API GROUP CORP
US00187Y1001
346399
United States
0.18%
ECHOSTAR CORP-A
US2787681061
184119
United States
0.18%
ATLASSIAN CORP-CL A
US0494681010
88368
United States
0.18%
WABTEC CORP
US9297401088
63929
United States
0.18%
UBER TECHNOLOGIES INC
US90353T1007
153223
United States
0.18%
DIGITAL REALTY TRUST
US2538681030
84748
United States
0.17%
VENTAS INC
US92276F1003
161844
United States
0.17%
KERING PARIS
FR0000121485
37273
France
0.17%
FIDELITY NATIONAL FINANCIAL
US31620R3030
217745
United States
0.17%
EXPEDIA GROUP INC
US30212P3038
49940
United States
0.17%
ABBOTT LABORATORIES
US0028241000
100979
United States
0.17%
BOEING CO/THE
US0970231058
68890
United States
0.17%
FIRSTENERGY CORP
US3379321074
273618
United States
0.16%
HOWMET AEROSPACE INC
US4432011082
62160
United States
0.16%
ADOBE INC
US00724F1012
37233
United States
0.16%
SULZER AG-REG
CH0038388911
68210
Switzerland
0.16%
MASIMO CORP
US5747951003
83031
United States
0.16%
VAIL RESORTS INC
US91879Q1094
85720
United States
0.16%
CROWN CASTLE INTL CORP
US22822V1017
132993
United States
0.15%
SOFI TECHNOLOGIES INC
US83406F1021
399489
United States
0.15%
THERMO FISHER SCIENTIFIC INC
US8835561023
19798
United States
0.15%
CLOUDFLARE INC - CLASS A
US18915M1071
55967
United States
0.15%
AT&T INC
US00206R1023
426010
United States
0.15%
DANAHER CORP
US2358511028
48850
United States
0.15%
AIRBNB INC-CLASS A
US0090661010
92131
United States
0.14%
ZSCALER INC
US98980G1022
44421
United States
0.14%
AMERICAN TOWER CORP CL A
US03027X1000
61275
United States
0.14%
COMCAST CORP-CLASS A
US20030N1019
406231
United States
0.14%
CAMDEN PROPERTY TRUST
US1331311027
98600
United States
0.14%
LIBERTY BROADBAND C
US5303073051
228738
United States
0.14%
AMEREN CORPORATION
US0236081024
100841
United States
0.14%
PULTE GROUP INC
US7458671010
81535
United States
0.13%
PENTAIR PLC
IE00BLS09M33
95429
United States
0.13%
VERIZON COMMUNICATIONS INC
US92343V1044
245387
United States
0.13%
ENGIE PRIME DE FIDELITE
FR0013215407
395607
France
0.13%
TECAN GROUP AG - REG
CH0012100191
55166
Switzerland
0.12%
SONOCO PRODUCTS CO
US8354951027
219550
United States
0.12%
ACCELLERON INDUSTRIES AG
CH1169360919
116673
Switzerland
0.11%
MARVELL TECHNOLOGY INC
US5738741041
94180
United States
0.11%
TALEN ENERGY CORP
US87422Q1094
22251
United States
0.11%
LPL FINANCIAL HLDG INC
US50212V1008
23387
United States
0.11%
SNOWFLAKE INC
US8334451098
32761
United States
0.11%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
18082
United States
0.11%
SANDISK CORP
US80004C2008
38540
United States
0.10%
BRIXMOR PROPERTY GROUP INC
US11120U1051
294153
United States
0.10%
CDW CORP/DE
US12514G1085
52692
United States
0.10%
ELASTIC NV
NL0013056914
105622
United States
0.10%
INVITATION HOMES
US46187W1071
270102
United States
0.10%
SYNOPSYS INC
US8716071076
17059
United States
0.10%
TORONTO-DOMINIO.BANK
CA8911605092
86785
Canada
0.10%
PROSPERITY BANCSHARES INC
US7436061052
103080
United States
0.10%
CARVANA CO
US1468691027
19039
United States
0.09%
WELLS FARGO CO
US9497461015
83134
United States
0.09%
JEFFERIES FINANCIAL GROUP
US47233W1099
123002
United States
0.09%
DKSH HOLDING AG
CH0126673539
99172
Switzerland
0.09%
ORANGE
FR0000133308
424495
France
0.09%
NEXTERA ENERGY INC
US65339F1012
82451
United States
0.09%
DUOLINGO
US26603R1068
36359
United States
0.09%
BLOCK INC
US8522341036
103656
United States
0.09%
OWENS CORNING INC
US6907421019
58589
United States
0.09%
CAPITAL ONE FINL COM US 0.01
US14040H1059
30010
United States
0.09%
TEVA PHARMACEUTICAL ADR
US8816242098
246635
Israel
0.09%
ALFA LAVAL AB
SE0000695876
138394
Sweden
0.09%
VERTEX PHARMACEUTICALS
US92532F1003
15153
United States
0.08%
ATI INC
US01741R1023
64085
United States
0.08%
INTUIT INC
US4612021034
9989
United States
0.08%
LINCOLN ELECTRIC HOLDINGS
US5339001068
26596
United States
0.08%
AMERICAN INTER.GROUP
US0268747849
81829
United States
0.08%
AECOM
US00766T1007
60979
United States
0.08%
KKR & CO INC
US48251W1045
49607
United States
0.08%
AVALONBAY COMMUNITIES INC
US0534841012
33683
United States
0.08%
EXELON CORP
US30161N1019
132278
United States
0.08%
ASTERA LABS INC
US04626A1034
36203
United States
0.08%
ENCOMPASS HEALTH CORPORATION
US29261A1007
51119
United States
0.08%
KYNDRYL HOLDINGS INC
US50155Q1004
225636
United States
0.08%
CHARTER COMMUNICATIONS INC A
US16119P1084
29585
United States
0.08%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
23017
United States
0.08%
CVS HEALTH CORP
US1266501006
72131
United States
0.08%
FISERV INC
US3377381088
89745
United States
0.07%
MONOLITHIC POWER SYSTEMS INC
US6098391054
6047
United States
0.07%
TENET HEALTHCARE CORPORATION
US88033G4073
25903
United States
0.07%
BANK OZK
US06417N1037
119261
United States
0.07%
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
57899
United States
0.07%
CARLYLE GROUP INC/THE
US14316J1088
99881
United States
0.07%
BANK OF MONTREAL
CA0636711016
43202
Canada
0.07%
IONQ INC
US46222L1089
109345
United States
0.07%
FIVE BELOW
US33829M1018
31353
United States
0.07%
ONEOK INC
US6826801036
67918
United States
0.07%
CORPAY INC
US2199481068
16804
United States
0.07%
ACCOR SA
FR0000120404
92258
France
0.07%
APELLIS PHARMACEUTICALS INC
US03753U1060
234044
United States
0.07%
DILLARDS INC-CL A
US2540671011
7253
United States
0.07%
ROCHE HOLDING AG-BEARER
CH0012032113
12309
United States
0.06%
SIMON PROPERTY GROUP INC
US8288061091
25946
United States
0.06%
CHEWY INC - CLASS A
US16679L1098
135429
United States
0.06%
SENTINELONE INC -CLASS A
US81730H1095
285620
United States
0.06%
UNITEDHEALTH GROUP INC
US91324P1021
14203
United States
0.06%
IHI CORP
JP3134800006
259900
Japan
0.06%
MOHAWK INDUSTRIES
US6081901042
39052
United States
0.06%
IDEXX LABORATORIES INC
US45168D1046
6054
United States
0.06%
VERTIV HOLDINGS CO-A
US92537N1081
24554
United States
0.06%
WATSCO INC
US9426222009
12763
United States
0.06%
CARDINAL HEALTH INC
US14149Y1082
20358
United States
0.06%
ROBLOX CORP -CLASS A
US7710491033
45025
United States
0.06%
RUBRIK INC-A
US7811541090
61371
United States
0.06%
SMITHFIELD FOODS INC
US8322482071
193873
United States
0.05%
GENERAL MILLS INC
US3703341046
87008
United States
0.05%
MAPLEBEAR INC
US5653941030
95530
United States
0.05%
BROWN & BROWN INC
US1152361010
49823
United States
0.05%
ERIE INDEMNITY COMPANY-CL A
US29530P1021
13674
United States
0.05%
CIRRUS LOGIC INC
US1727551004
33593
United States
0.05%
GEN DIGITAL INC
US6687711084
151243
United States
0.05%
NEWS CORP - CLASS A
US65249B1098
155449
United States
0.05%
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
29761
United States
0.05%
AFFIRM HOLDINGS INC
US00827B1061
56577
United States
0.05%
PACKAGING CORP OF AMERICA
US6951561090
18577
United States
0.05%
SERVICE CORP INTERNATIONAL
US8175651046
47541
United States
0.05%
ROPER TECHNOLOGIES INC
US7766961061
8024
United States
0.05%
ZOOM COMMUNICATIONS INC
US98980L1017
40761
United States
0.05%
HEICO CORP-CLASS A
US4228062083
14172
United States
0.05%
VERISIGN INC
US92343E1029
13654
United States
0.05%
O REILLY AUTOMOTIVE INC
US67103H1077
33799
United States
0.05%
ENTEGRIS INC
US29362U1043
44354
United States
0.04%
HUMANA INC
US4448591028
13900
United States
0.04%
REDDIT INC-CL A
US75734B1008
14921
United States
0.04%
KINDER MORGAN INC
US49456B1017
120223
United States
0.04%
ARCHER-DANIELS-MIDLAND CO
US0394831020
54047
United States
0.04%
COMERICA INC
US2003401070
40334
United States
0.04%
SUPER MICRO COMPUTER INC
US86800U3023
97660
United States
0.04%
DTE ENERGY COMPANY
US2333311072
24231
United States
0.04%
ULTRAGENYX PHARMACEUTICAL INC
US90400D1081
96673
United States
0.04%
SOUTHWEST AIRLINES
US8447411088
92670
United States
0.04%
FRANKLIN RESOURCES INC
US3546131018
141600
United States
0.04%
SAMSARA INC
US79589L1061
84584
United States
0.04%
DELL TECHNOLOGIES -C
US24703L2025
23615
United States
0.04%
AMDOCS LTD
GB0022569080
40293
United States
0.04%
FOX CORP - CLASS B
US35137L2043
51246
United States
0.04%
HANOVER INSURANCE GROUP INC/
US4108671052
16001
United States
0.04%
AMERICAN FINANCIAL GROUP INC
US0259321042
21894
United States
0.04%
MDU RESOURCES GROUP INC
US5526901096
143332
United States
0.04%
WORKDAY INC
US98138H1014
13745
United States
0.04%
DROPBOX INC-CLASS A
US26210C1045
99754
United States
0.04%
ADT INC
US00090Q1031
355487
United States
0.04%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
14568
United States
0.04%
WAYFAIR INC- CLASS A
US94419L1017
26039
United States
0.04%
EDISON INTERNATIONAL
US2810201077
49281
United States
0.04%
MODERNA INC
US60770K1079
116768
United States
0.04%
KLA CORP
US4824801009
2433
United States
0.04%
PUBLIC STORAGE
US74460D1090
10351
United States
0.04%
UDR INC
US9026531049
76782
United States
0.04%
CORNING INC
US2193501051
33094
United States
0.04%
KBR INC
US48242W1062
63951
United States
0.04%
ANTERO MIDSTREAM CORP
US03676B1026
146901
United States
0.03%
STOREBRAND ASA
NO0003053605
168616
Norway
0.03%
PNC FINANCIAL SERVICES GROUP
US6934751057
13595
United States
0.03%
CACI INTERNATIONAL INC -CL A
US1271903049
4247
United States
0.03%
SOUTHERN COPPER CORP
US84265V1052
18912
Mexico
0.03%
CATERPILLAR INC
US1491231015
4428
United States
0.03%
EQUITY LIFESTYLE PROPERTIES
US29472R1086
39104
United States
0.03%
PRUDENTIAL FINANCIAL INC
US7443201022
22501
United States
0.03%
SOLVENTUM CORP
US83444M1018
27653
United States
0.03%
RAYMOND JAMES FINANCIAL
US7547301090
14887
United States
0.03%
SCHWAB (CHARLES) CORP
US8085131055
24803
United States
0.03%
OMEGA HEALTHCARE INVESTORS
US6819361006
50027
United States
0.03%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
15
Switzerland
0.03%
DAYFORCE INC
US15677J1088
31948
United States
0.03%
DATADOG INC - CLASS A
US23804L1035
13602
United States
0.03%
COPART INC
US2172041061
53561
United States
0.03%
CAN IMPERIAL BK OF COMMERCE
CA1360691010
24021
Canada
0.03%
MASTERCARD INC-CL A
US57636Q1040
3755
United States
0.03%
WEBSTER FINANCIAL CORP
US9478901096
33649
United States
0.03%
NEWMARKET CORP
US6515871076
2659
United States
0.03%
VZ HOLDING AG
CH0528751586
10748
Switzerland
0.03%
EXLSERVICE HOLDINGS INC
US3020811044
49159
United States
0.03%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
3888
United States
0.03%
ENPHASE ENERGY INC
US29355A1079
68494
United States
0.03%
WR BERKLEY CORP
US0844231029
26489
United States
0.03%
FORD MOTOR COMPANY
US3453708600
146403
United States
0.03%
QNITY ELECTRONICS INC
US74743L1008
24667
United States
0.02%
PALO ALTO NETWORKS INC
US6974351057
9947
United States
0.02%
CHARLES RIV LAB INT
US1598641074
10385
United States
0.02%
HOWARD HUGHES HOLDINGS INC
US44267T1025
20023
United States
0.02%
CELSIUS HOLDINGS INC
US15118V2079
41617
United States
0.02%
HOLOGIC INC
US4364401012
22615
United States
0.02%
US FOODS HOLDING CORP
US9120081099
20906
United States
0.02%
TELEDYNE TECHNOLOGIES INC
US8793601050
3142
United States
0.02%
SEI INVESTMENTS COMPANY
US7841171033
19311
United States
0.02%
SAREPTA THERAPEUTICS INC
US8036071004
73355
United States
0.02%
CARMAX INC
US1431301027
35615
United States
0.02%
PARK HOTELS & RESORTS INC
US7005171050
128104
United States
0.02%
VORNADO REALTY TRUST
US9290421091
36083
United States
0.02%
HUNTINGTON BANCSHARES INC
US4461501045
77140
United States
0.02%
ELI LILLY & CO
US5324571083
1201
United States
0.02%
NEUROCRINE BIOSCIENCES INC
US64125C1099
8397
United States
0.02%
BIOMARIN PHARMACEUTICAL INC
US09061G1013
22228
United States
0.02%
DOUBLEVERIFY HOLDINGS INC
US25862V1052
112470
United States
0.01%
DOLLAR TREE INC
US2567461080
9488
United States
0.01%
MONDAY.COM LTD
IL0011762130
6847
United States
0.01%
SITEONE LANDSCAPE SUPPLY INC
US82982L1035
7155
United States
0.01%
INVESCO LTD
BMG491BT1088
31860
United States
0.01%
EXELIXIS INC
US30161Q1040
17475
United States
0.01%
INSULET CORP
US45784P1012
2295
United States
0.01%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
19769
United States
0.01%
DOCUSIGN INC
US2561631068
9684
United States
0.01%
PARKER HANNIFIN CORP
US7010941042
767
United States
0.01%
DYNATRACE INC
US2681501092
14498
United States
0.00%
MANHATTAN ASSOCIATES INC
US5627501092
1980
United States
0.00%
COSTAR GROUP INC
US22160N1090
3892
United States
0.00%
FORTINET INC
US34959E1091
2980
United States
0.00%
LULULEMON ATHLETICA INC
US5500211090
1249
United States
0.00%
FASTENAL CO
US3119001044
5142
United States
0.00%
FIRST SOLAR INC
US3364331070
720
United States
0.00%
AFLAC INC
US0010551028
1317
United States
0.00%
BJ S WHOLESALE CLUB HOLDINGS
US05550J1016
1248
United States
0.00%
DAIFUKU CO LTD
JP3497400006
2500
Japan
0.00%
ANALOG DEVICES INC
US0326541051
287
United States
0.00%
ADVANCED MICRO DEVICES
US0079031078
247
United States