Unternehmen: 10,650     Gesamte Marktkapitalisierung: €119.691 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#511
ETF Rang
€3.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,83 €
Aktienkurs
-0.48%
Veränderung (1 Tag)
24.53%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 253

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.50%
APPLE INCUS03783310051963482United States
8.37%
NVIDIA CORPUS67066G10402704631United States
5.81%
TESLA INCUS88160R1014821487United States
5.58%
AMAZON.COM INCUS02313510671657129United States
4.58%
BROADCOM INCUS11135F1012831685United States
4.53%
ALPHABET INC CL AUS02079K3059875969United States
4.15%
TEXAS INSTRUMENTS COM USD1US88250810401082704United States
4.14%
META PLATFORMS INC-CLASS AUS30303M1027381723United States
3.08%
ALPHABET INC CL CUS02079K1079593646United States
2.31%
CATERPILLAR INCUS1491231015176203United States
2.20%
BERKSHIRE HATHAWAY INC-CL BUS0846707026261325United States
2.15%
TOTALENERGIES SE PARISFR00001202711667999France
1.86%
SOCIETE GENERALEFR00001308091352064France
1.59%
AT&T INCUS00206R10233272952United States
1.48%
BOEING CO/THEUS0970231058359423United States
1.36%
CME GROUP INCUS12572Q1058265384United States
1.28%
CHUBB LTDCH0044328745232813United States
1.26%
ORANGEFR00001333083621326France
1.22%
WESTERN DIGITAL CORPORATIONUS9581021055254821United States
1.16%
HOME DEPOT INCUS4370761029174491United States
1.15%
LOWE S COS INC COM US 0.50US5486611073235380United States
1.14%
JPMORGAN CHASE & COUS46625H1005221588United States
1.04%
SAP SE / XETRADE0007164600307507Germany
1.02%
DANONEFR0000120644698048France
0.98%
COSTCO WHOLESALE CORPUS22160K105156767United States
0.94%
QUALCOMM INCUS7475251036396510United States
0.92%
BANK OF AMERICA CORPUS06050510461034995United States
0.87%
PROGRESSIVE CORPUS7433151039252354United States
0.78%
GENERAL ELECTRICUS3696043013145640United States
0.70%
FREEPORT-MCMORAN INCUS35671D8570660321United States
0.70%
NRG ENERGY INCUS6293775085239394United States
0.68%
COMCAST CORP-CLASS AUS20030N10191265488United States
0.67%
ANALOG DEVICES INCUS0326541051116979United States
0.66%
DOVER CORPUS2600031080167627United States
0.66%
PALANTIR TECHNOLOGIES INC-AUS69608A1088294985United States
0.65%
EXXON MOBIL CORPUS30231G1022258347United States
0.62%
AMERIPRISE FINANCIALUS03076C106276739United States
0.57%
APPLOVIN CORP-CLASS AUS03831W108085653United States
0.55%
PEPSICO INCUS7134481081196334United States
0.54%
SAFRAN SAFR000007327280175France
0.53%
AXA SAFR0000120628695979France
0.50%
REPUBLIC SERVICES INCUS7607591002132418United States
0.48%
MARSH & MCLENNAN COSUS5717481023162941United States
0.47%
NASDAQ INCUS6311031081351225United States
0.46%
AUTODESK INCUS0527691069117821United States
0.44%
WELLS FARGO COUS9497461015301959United States
0.43%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.41%
MICRON TECHNOLOGY INCUS595112103859334United States
0.41%
CBRE GROUP INCUS12504L1098170579United States
0.38%
INSMED INCUS4576693075152257United States
0.37%
ESSILORLUXOTTICAFR000012166775164France
0.37%
REGENERON PHARMACEUTICALSUS75886F107526981United States
0.37%
FISERV INCUS3377381088363945United States
0.36%
ARES MANAGEMENT CORP - AUS03990B1017156627United States
0.34%
L OREAL PRIME FIDELITEFR001114959043864France
0.33%
US BANCORPUS9029733048336231United States
0.32%
PRINCIPAL FINANCIAL GROUPUS74251V1026208493United States
0.31%
PALO ALTO NETWORKS INCUS6974351057110979United States
0.30%
AIRBNB INC-CLASS AUS0090661010147381United States
0.28%
ATLASSIAN CORP-CL AUS0494681010197958United States
0.27%
MICHELIN (CGDE)FR001400AJ45400881France
0.27%
STATE STREET CORPUS8574771031124233United States
0.27%
NETFLIX INC USDUS64110L1061203969United States
0.27%
MORGAN STANLEYUS617446448691521United States
0.26%
DOMINION ENERGY INCUS25746U1097232274United States
0.25%
MASTEC INCUS576323109055746United States
0.25%
AMERICAN EXPRESSUS025816109243539United States
0.24%
EQUITY RESIDENTIAL PROPERTIESUS29476L1070224270United States
0.21%
T-MOBILE US INCUS872590104057769United States
0.21%
TOAST INC-CLASS AUS8887871080455733United States
0.20%
INTUITIVE SURGICAL INCUS46120E602323820United States
0.19%
JOHNSON & JOHNSONUS478160104646331United States
0.19%
DEXCOM INCUS2521311074158552United States
0.18%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508268613Germany
0.18%
CARDINAL HEALTH INCUS14149Y108247249United States
0.17%
FIRST SOLAR INCUS336433107044801United States
0.17%
SEMPRAUS8168511090105274United States
0.17%
ROLLINS INCUS7757111049171743United States
0.16%
MERCK & CO. INC.US58933Y105579315United States
0.16%
AGILENT TECHNOLOGIES INCUS00846U101674915United States
0.16%
PPG INDUSTRIES INCUS693506107671072United States
0.15%
AIR LIQUIDE PRIME FIDELITEFR000005395143636France
0.14%
LENNAR CORP COMUS526057104869009United States
0.14%
HOST HOTELS & RESORTS INCUS44107P1049421579United States
0.14%
SNOWFLAKE INCUS833445109845537United States
0.14%
COSTAR GROUP INCUS22160N1090181574United States
0.14%
ADOBE INCUS00724F101230426United States
0.13%
INTERCONTINENTAL EXCHANGE INCUS45866F104948827United States
0.13%
BOOKING HOLDINGS INCUS09857L10891786United States
0.12%
ALLIANZ SE-REGDE000840400516649Germany
0.12%
WELLTOWER INCUS95040Q104033367United States
0.11%
GARTNER INCUS366651107240668United States
0.11%
ESSEX PROPERTYUS297178105725428United States
0.10%
GARMIN LTDCH011440532428186United States
0.10%
COINBASE GLOBAL INC -CLASS AUS19260Q107634879United States
0.10%
AVALONBAY COMMUNITIES INCUS053484101232237United States
0.10%
VERIZON COMMUNICATIONS INCUS92343V1044115519United States
0.09%
AMETEK INCUS031100100423715United States
0.09%
AMERICAN TOWER CORP CL AUS03027X100028276United States
0.09%
ALBEMARLE CORP COM NPVUS012653101332614United States
0.09%
PTC INCUS69370C100934038United States
0.09%
TENET HEALTHCARE CORPORATIONUS88033G407322193United States
0.08%
TYSON FOODS INC-CL AUS902494103475951United States
0.08%
GENERAL MILLS INCUS370334104699380United States
0.08%
TRAVELERS COMPANIES INCUS89417E109116319United States
0.08%
NETAPP INCUS64110D104645911United States
0.08%
CONSTELLATION ENERGYUS21037T109715784United States
0.07%
ARISTA NETWORKS INCUS040413205430003United States
0.07%
GLOBAL PAYMENTS INCUS37940X102862032United States
0.07%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109420772United States
0.07%
LAM RESEARCH CORPUS512807306216948United States
0.06%
GENERAL MOTORS COUS37045V100846820United States
0.06%
UNITEDHEALTH GROUP INCUS91324P102112373United States
0.06%
VERTIV HOLDINGS CO-AUS92537N108115049United States
0.06%
EXLSERVICE HOLDINGS INCUS3020811044116418United States
0.06%
TRIMBLE INCUS896239100450074United States
0.06%
LIBERTY BROADBAND CUS530307305158795United States
0.05%
ASSURED GUARANTY LTDBMG0585R106037494United States
0.05%
SYNOPSYS INCUS87160710767310United States
0.05%
MCDONALD S CORP COM NPVUS58013510179497United States
0.05%
INTEL CORPUS458140100165904United States
0.05%
KEYCORPUS4932671088141865United States
0.05%
INTUIT INCUS46120210347539United States
0.05%
CADENCE DESIGN SYS INCUS12738710879860United States
0.05%
CITIGROUP INCUS172967424225450United States
0.04%
FOX CORP - CLASS AUS35137L105245598United States
0.04%
AMPHENOL CORP CL-AUS032095101717236United States
0.04%
LPL FINANCIAL HLDG INCUS50212V10087259United States
0.04%
REGIONS FINANCIAL CORPUS7591EP100576638United States
0.04%
BUILDERS FIRSTSOURCE INCUS12008R107718578United States
0.04%
UNION PACIFIC CORPUS90781810817983United States
0.04%
VEEVA SYSTEMS INCUS922475108411877United States
0.03%
KIMBERLY-CLARK CORPUS494368103517432United States
0.03%
THE CIGNA GROUPUS12552310036405United States
0.03%
AKAMAI TECHNOLOGIESUS00971T101616549United States
0.03%
SERVICENOW INCUS81762P102116834United States
0.03%
DANAHER CORPUS23585110288463United States
0.03%
STELLANTISNL00150001Q9227425Netherlands
0.03%
PROLOGIS INCUS74340W103612616United States
0.03%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y10016288United States
0.03%
MARRIOTT INTERNATIONAL-CL AUS57190320224273United States
0.02%
GE VERNOVA INCUS36828A10161834United States
0.02%
O REILLY AUTOMOTIVE INCUS67103H107714375United States
0.02%
ALLSTATE CORP COM STK US 0.01US02000210146693United States
0.02%
M & T BANK CORPUS55261F10495767United States
0.02%
MASTERCARD INC-CL AUS57636Q10402510United States
0.02%
NEWMONT CORPUS65163910669495United States
0.02%
COPART INCUS217204106130416United States
0.02%
VERTEX PHARMACEUTICALSUS92532F10032261United States
0.02%
INSULET CORPUS45784P10124559United States
0.02%
DELTA AIR LINESUS247361702315512United States
0.02%
GRAND CANYON EDUCATION INCUS38526M10626576United States
0.02%
NEWS CORP - CLASS BUS65249B208840646United States
0.02%
INTERNATIONAL PAPER COUS460146103520447United States
0.02%
BANK OF NEW YORK MELLON CORPUS06405810078123United States
0.02%
PUBLIC STORAGEUS74460D10903093United States
0.02%
SALESFORCE COMUS79466L30244769United States
0.01%
LULULEMON ATHLETICA INCUS55002110904983United States
0.01%
STRYKER CORPORATIONUS86366710132315United States
0.01%
AIR PRODUCTS & CHEMICALS INCUS00915810682987United States
0.01%
COOPER COS INC/THEUS216648501910009United States
0.01%
SIMON PROPERTY GROUP INCUS82880610914167United States
0.01%
NATERA INCUS63230710423850United States
0.01%
INSPIRE MEDICAL SYSTEMS INCUS457730109012851United States
0.01%
EBAY INCUS27864210309031United States
0.01%
ROSS STORESUS77829610383756United States
0.01%
DOORDASH INC - AUS25809K10514473United States
0.01%
QUEST DIAGNOSTICSUS74834L10083444United States
0.01%
INTERACTIVE BROKERS GRO-CL AUS45841N10729265United States
0.01%
ELECTRONIC ARTS INCUS28551210993280United States
0.01%
ACCOR SAFR000012040410927France
0.01%
GENERAC HOLDINGSUS36873610442773United States
0.01%
ZEBRA TECHNOLOGIES CLASS AUS98920710542332United States
0.01%
CLOUDFLARE INC - CLASS AUS18915M10713044United States
0.01%
HCA HEALTHCARE INCUS40412C10181092United States
0.01%
KEYSIGHT TECHNOLOGIES INCUS49338L10352459United States
0.01%
SHERWIN-WILLIAMS CO/THEUS82434810611550United States
0.01%
ROYAL GOLD INCUS78028710841911United States
0.01%
IDEXX LABORATORIES INCUS45168D1046866United States
0.01%
ROYAL CARIBBEAN CRUISES LTDLR00088628681703United States
0.01%
WORKDAY INCUS98138H10143668United States
0.01%
COHERENT CORPUS19247G10762333United States
0.01%
ELEVANCE HEALTH INCUS03675210381443United States
0.01%
ZSCALER INCUS98980G10222805United States
0.01%
EXPEDIA GROUP INCUS30212P30382341United States
0.01%
UNITED AIRLINES HOLDINGS INCUS91004710964236United States
0.01%
MOTOROLA SOLUTIONS INCUS6200763075995United States
0.01%
DOLLAR GENERALUS25667710592957United States
0.01%
L3HARRIS TECHNOLOGIES INCUS50243110951264United States
0.01%
OLD DOMINION FREIGHT LINEUS67958010092163United States
0.01%
EXTRA SPACE STORAGEUS30225T10252799United States
0.01%
BLOCK INCUS85223410368224United States
0.01%
TAPESTRY INCUS87603010722621United States
0.01%
ROPER TECHNOLOGIES INCUS77669610611207United States
0.01%
RAYMOND JAMES FINANCIALUS75473010902440United States
0.01%
DTE ENERGY COMPANYUS23333110722666United States
0.01%
IQVIA HOLDINGS INCUS46266C10532296United States
0.01%
HUNTINGTON BANCSHARES INCUS446150104521743United States
0.01%
PULTE GROUP INCUS74586710102541United States
0.01%
CBOE GLOBAL MARKETS INCUS12503M10801250United States
0.01%
CARVANA COUS1468691027954United States
0.01%
AMEREN CORPORATIONUS02360810242896United States
0.01%
LABCORP HOLDINGS INCUS50492210551137United States
0.01%
THERMO FISHER SCIENTIFIC INCUS8835561023630United States
0.01%
QNITY ELECTRONICS INCUS74743L10082847United States
0.01%
VULCAN MATERIALS COUS9291601097966United States
0.01%
VISA INC-CLASS A SHARESUS92826C83941000United States
0.01%
MARTIN MARIETTA MATERIALSUS5732841060459United States
0.01%
BIOGEN INCUS09062X10371584United States
0.01%
DOLLAR TREE INCUS25674610802450United States
0.01%
POOL CORPUS73278L10521159United States
0.01%
VERALTO CORPUS92338C10363316United States
0.00%
T ROWE PRICE GROUP INCUS74144T10883043United States
0.00%
C.H. ROBINSON WORLDWIDE INCUS12541W20981589United States
0.00%
WILLIAMS COS INCUS96945710043763United States
0.00%
SBA COMMUNICATIONS CORPUS78410G10401294United States
0.00%
ZIMMER BIOMET HOLDINGS INCUS98956P10212603United States
0.00%
GLOBE LIFE INCUS37959E10291653United States
0.00%
PACKAGING CORP OF AMERICAUS6951561090966United States
0.00%
REGENCY CENTERS CORPUS75884910323003United States
0.00%
F5 INCUS3156161024829United States
0.00%
ARROW ELECTRONICSUS04273510041402United States
0.00%
NORDSON CORPUS6556631025681United States
0.00%
AVERY DENNISON CORPUS05361110911030United States
0.00%
XPO INCUS98379310081008United States
0.00%
BXP INCUS10112110183187United States
0.00%
LENNOX INTERNATIONAL INCUS5261071071343United States
0.00%
FEDERAL REALTY INVS TRUSTUS31374510151841United States
0.00%
VICI PROPERTIES INCUS92565210906583United States
0.00%
HUBBELL INCUS4435106079354United States
0.00%
UNIVERSAL HEALTH SERVICES -B-US9139031002727United States
0.00%
CAMDEN PROPERTY TRUSTUS13313110271512United States
0.00%
AGREE REALTY CORPUS00849210082052United States
0.00%
FACTSET RESEARCH SYSUS3030751057751United States
0.00%
MID-AMERICA APARTMENT COMMUS59522J10341130United States
0.00%
MONDELEZ INTERNATIONAL INCUS60920710582428United States
0.00%
INVITATION HOMESUS46187W10715489United States
0.00%
STEEL DYNAMICS INC.US8581191009747United States
0.00%
MOODY S CORPUS6153691059333United States
0.00%
HEALTHCARE REALTY TRUST INCUS42226K10517834United States
0.00%
EPAM SYSTEMS INCUS29414B1044746United States
0.00%
MASIMO CORPUS5747951003932United States
0.00%
LITHIA MOTORS INC-CL AUS5367971034390United States
0.00%
BALL CORPUS05849810641217United States
0.00%
UDR INCUS90265310491630United States
0.00%
HUMANA INCUS4448591028328United States
0.00%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41802France
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH4395France
0.00%
STANLEY BLACK&DECKER INCUS8545021011300United States
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U995France
0.00%
QUANTA SERVICES INCUS74762E102919United States
0.00%
APTIV PLCJE00BTDN8H1343United States
0.00%
AVANTOR INCUS05352A1007213United States

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