Unternehmen: 10,813     Gesamte Marktkapitalisierung: €124.927 Bio.
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Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#514
ETF Rang
€4.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,52 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
47.99%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 207

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.81%
AMAZON.COM INCUS02313510672037540United States
8.59%
NVIDIA CORPUS67066G10402765209United States
6.75%
APPLE INCUS03783310051502741United States
6.63%
ALPHABET INC CL AUS02079K30591079470United States
5.05%
MICROSOFT CORPUS5949181045775926United States
4.86%
BROADCOM INCUS11135F1012719638United States
4.44%
TESLA INCUS88160R1014721335United States
4.35%
MICRON TECHNOLOGY INCUS5951121038429993United States
3.61%
META PLATFORMS INC-CLASS AUS30303M1027376922United States
2.98%
CITIGROUP INCUS17296742421471928United States
2.73%
BERKSHIRE HATHAWAY INC-CL BUS0846707026370238United States
2.45%
TOTALENERGIES SE PARISFR00001202711667999France
1.85%
BANK OF AMERICA CORPUS06050510462199873United States
1.66%
SOCIETE GENERALEFR00001308091352064France
1.60%
PROCTER & GAMBLE CO/THEUS7427181091698488United States
1.56%
ALPHABET INC CL CUS02079K1079256139United States
1.47%
ABBVIE INCUS00287Y1091451658United States
1.39%
JPMORGAN CHASE & COUS46625H1005283114United States
1.25%
EXXON MOBIL CORPUS30231G1022512174United States
1.20%
ORANGEFR00001333083621326France
1.12%
COSTCO WHOLESALE CORPUS22160K105169874United States
0.95%
AMETEK INCUS0311001004257098United States
0.95%
PROLOGIS INCUS74340W1036426102United States
0.86%
DIGITAL REALTY TRUSTUS2538681030275865United States
0.83%
DANONEFR0000120644698048France
0.82%
CME GROUP INCUS12572Q1058181596United States
0.79%
APPLIED MATERIALS INCUS0382221051122107United States
0.75%
LOWE S COS INC COM US 0.50US5486611073211401United States
0.62%
ROKU INCUS77543R1023316393United States
0.60%
LAM RESEARCH CORPUS5128073062137905United States
0.60%
STATE STREET CORPUS8574771031253527United States
0.57%
MASTEC INCUS576323109082419United States
0.57%
INTERCONTINENTAL EXCHANGE INCUS45866F1049231760United States
0.55%
MARSH & MCLENNAN COSUS5717481023206645United States
0.54%
GE VERNOVA INCUS36828A101631213United States
0.52%
AXA SAFR0000120628695979France
0.50%
PALANTIR TECHNOLOGIES INC-AUS69608A1088232920United States
0.47%
CATERPILLAR INCUS149123101532804United States
0.46%
ARCH CAPITAL GROUP LTDBMG0450A1053311244United States
0.46%
JOHNSON & JOHNSONUS4781601046129232United States
0.43%
TERADYNE INCUS880770102975369United States
0.42%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.42%
S&P GLOBAL INCUS78409V104462062United States
0.41%
CBRE GROUP INCUS12504L1098180539United States
0.41%
AMGEN INCUS031162100977961United States
0.40%
SAFRAN SAFR000007327280175France
0.37%
CROWDSTRIKE HOLDINGS INC - AUS22788C105349028United States
0.35%
AIR PRODUCTS & CHEMICALS INCUS009158106873732United States
0.35%
EBAY INCUS2786421030211091United States
0.34%
MSCI INCUS55354G100437167United States
0.33%
AIRBNB INC-CLASS AUS0090661010147381United States
0.30%
COMCAST CORP-CLASS AUS20030N1019707660United States
0.29%
L OREAL PRIME FIDELITEFR001114959043864France
0.29%
LENNAR CORP COMUS5260571048211955United States
0.28%
SERVICENOW INCUS81762P1021192070United States
0.27%
UNION PACIFIC CORPUS907818108164998United States
0.27%
REGENCY CENTERS CORPUS7588491032217153United States
0.26%
SOUTHWEST AIRLINESUS8447411088419977United States
0.25%
FREEPORT-MCMORAN INCUS35671D8570276390United States
0.25%
APPLOVIN CORP-CLASS AUS03831W108033263United States
0.24%
ANALOG DEVICES INCUS032654105137580United States
0.24%
ESSILORLUXOTTICAFR000012166775164France
0.24%
NASDAQ INCUS6311031081168872United States
0.23%
MICHELIN (CGDE)FR001400AJ45400881France
0.22%
COCA-COLA CO/THEUS1912161007181026United States
0.22%
BOOKING HOLDINGS INCUS09857L108983398United States
0.22%
AMPHENOL CORP CL-AUS0320951017100753United States
0.21%
NETAPP INCUS64110D1046118604United States
0.21%
TOAST INC-CLASS AUS8887871080455733United States
0.20%
PRINCIPAL FINANCIAL GROUPUS74251V1026127576United States
0.19%
MOLINA HEALTHCARE INCUS60855R100563414United States
0.18%
STRYKER CORPORATIONUS863667101339290United States
0.18%
VINCI SA (PARIS)FR000012548674156France
0.17%
LVMH MOET HENNESSY LOUIS VUIFR000012101420881France
0.17%
MARRIOTT INTERNATIONAL-CL AUS571903202229972United States
0.16%
US BANCORPUS9029733048183103United States
0.15%
MONGODB INCUS60937P106636575United States
0.15%
COSTAR GROUP INCUS22160N1090264247United States
0.14%
AIR LIQUIDE PRIME FIDELITEFR000005395143636France
0.13%
PEPSICO INCUS713448108153832United States
0.13%
VEEVA SYSTEMS INCUS922475108447962United States
0.13%
FIDELITY NATIONAL FINANCIALUS31620R3030159874United States
0.11%
PNC FINANCIAL SERVICES GROUPUS693475105732236United States
0.11%
ROBINHOOD MARKETS INC - AUS770700102789620United States
0.11%
EVEREST GROUP LTDBMG3223R108819091United States
0.10%
TYSON FOODS INC-CL AUS902494103491565United States
0.10%
BANK OF NEW YORK MELLON CORPUS064058100746123United States
0.09%
INTUIT INCUS461202103415000United States
0.09%
NORTHERN TRUST CORPUS665859104436816United States
0.09%
EMERSON ELECTRICUS291011104442371United States
0.09%
WYNN RESORTS LTDUS983134107153084United States
0.08%
MGM RESORTS INTERNATIONALUS5529531015130014United States
0.08%
AMERICAN TOWER CORP CL AUS03027X100027209United States
0.07%
CBOE GLOBAL MARKETS INCUS12503M108013488United States
0.07%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109420772United States
0.07%
CHEMED CORPUS16359R103210807United States
0.07%
NEWS CORP - CLASS AUS65249B1098175361United States
0.07%
LIBERTY BROADBAND CUS5303073051118283United States
0.07%
STANLEY BLACK&DECKER INCUS854502101154115United States
0.06%
TRIMBLE INCUS896239100456998United States
0.06%
ALBEMARLE CORP COM NPVUS012653101319608United States
0.06%
VICI PROPERTIES INCUS9256521090134604United States
0.06%
LINDE PLCIE000S9YS7627502United States
0.06%
EXLSERVICE HOLDINGS INCUS3020811044118251United States
0.06%
HEWLETT PACKARD ENTERPRISEUS42824C1099121600United States
0.06%
PURE STORAGE INC CL AUS74624M102748456United States
0.06%
DUKE ENERGYUS26441C204427636United States
0.05%
PAYLOCITY HOLDING CORPUS70438V106132301United States
0.05%
IAC INCUS44891N208080324United States
0.05%
3M COUS88579Y101021256United States
0.05%
MARKETAXESS HLDG INCUS57060D108119362United States
0.05%
HEICO CORP-CLASS AUS422806208313558United States
0.05%
LULULEMON ATHLETICA INCUS550021109022222United States
0.05%
F5 INCUS31561610248377United States
0.04%
REVOLUTION MEDICINES INCUS76155X100018501United States
0.04%
DOW INCUS260557103165858United States
0.04%
EQUITABLE HOLDINGS INCUS29452E101060845United States
0.04%
FEDERAL REALTY INVS TRUSTUS313745101523223United States
0.04%
CADENCE DESIGN SYS INCUS12738710877273United States
0.04%
PINTEREST INC- CLASS AUS72352L1061113361United States
0.04%
VISTRA CORPUS92840M102715096United States
0.03%
BUILDERS FIRSTSOURCE INCUS12008R107728373United States
0.03%
SIMON PROPERTY GROUP INCUS828806109110136United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106212024United States
0.03%
RTX CORPUS75513E101011581United States
0.03%
UBER TECHNOLOGIES INCUS90353T100725694United States
0.03%
FACTSET RESEARCH SYSUS30307510577877United States
0.03%
APOLLO GLOBAL MANAGEMENT INCUS03769M106213147United States
0.03%
INTERACTIVE BROKERS GRO-CL AUS45841N107220399United States
0.03%
CORNING INCUS21935010519977United States
0.03%
COCA-COLA CONSOLIDATED INCUS19109810267443United States
0.02%
WABTEC CORPUS92974010885568United States
0.02%
GCI LIBERTY INC-CL CUS36164V800043383United States
0.02%
HORMEL FOODS CORPUS440452100166895United States
0.02%
EXELON CORPUS30161N101929978United States
0.02%
WALT DISNEY CO/THEUS254687106012647United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L10353349United States
0.02%
CIRRUS LOGIC INCUS17275510046786United States
0.02%
IDEXX LABORATORIES INCUS45168D10461973United States
0.02%
AFLAC INCUS00105510289496United States
0.02%
CHIPOTLE MEXICAN GRILL-CL AUS169656105932408United States
0.02%
HERSHEY CO/THEUS42786610815560United States
0.02%
PALO ALTO NETWORKS INCUS69743510575364United States
0.01%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104651938United States
0.01%
KRAFT HEINZ CO/THEUS500754106437437United States
0.01%
GEN DIGITAL INCUS668771108441429United States
0.01%
GENERAC HOLDINGSUS36873610443018United States
0.01%
DUOLINGOUS26603R10687647United States
0.01%
HALLIBURTON CO COM USD2.50US406216101719039United States
0.01%
KEURIG DR PEPPER INCUS49271V100826506United States
0.01%
QORVO INCUS74736K10167702United States
0.01%
ELI LILLY & COUS5324571083746United States
0.01%
INVESCO LTDBMG491BT108827281United States
0.01%
T ROWE PRICE GROUP INCUS74144T10886503United States
0.01%
COOPER COS INC/THEUS216648501910009United States
0.01%
BAXTER INTERNATIONAL INCUS071813109935391United States
0.01%
BLOCK INCUS85223410368224United States
0.01%
EDWARDS LIFESCIENCES CORPUS28176E10826768United States
0.01%
AMERICAN INTER.GROUPUS02687478496958United States
0.01%
ACCOR SAFR000012040410927France
0.01%
INSPIRE MEDICAL SYSTEMS INCUS457730109010517United States
0.01%
MONSTER BEVERAGE CORPORATIONUS61174X10905919United States
0.01%
BIO-TECHNE CORPUS09073M10457730United States
0.01%
CF INDUSTRIES HOLDINGSUS12526910013250United States
0.01%
TYLER TECHNOLOGIES INCUS90225210511269United States
0.01%
MOLSON COORS BREWING CO -BUS60871R20949721United States
0.01%
CORPAY INCUS21994810681325United States
0.01%
HASBRO INCUS41805610724149United States
0.01%
ARTHUR J GALLAGHER & COUS36357610971772United States
0.01%
SUPER MICRO COMPUTER INCUS86800U302312923United States
0.01%
INTERNATIONAL PAPER COUS460146103511017United States
0.00%
WORKDAY INCUS98138H10142435United States
0.00%
HENRY SCHEINUS80640710254123United States
0.00%
HUNTINGTON BANCSHARES INCUS446150104517362United States
0.00%
PACKAGING CORP OF AMERICAUS69515610901234United States
0.00%
EXTRA SPACE STORAGEUS30225T10251927United States
0.00%
PEGASYSTEMS INCUS70557310356977United States
0.00%
TERADATA CORPUS88076W10368351United States
0.00%
LOEWS CORPUS54042410862283United States
0.00%
ALEXANDRIA REALUS01527110915487United States
0.00%
GENUINE PARTS COUS37246010552139United States
0.00%
TRADE DESK INC/THE -CLASS AUS88339J10518521United States
0.00%
WEYERHAEUSER COUS96216610438647United States
0.00%
MODERNA INCUS60770K10793989United States
0.00%
KIMCO REALTY CORPUS49446R10957819United States
0.00%
GLOBAL PAYMENTS INCUS37940X10282574United States
0.00%
SOLVENTUM CORPUS83444M10182571United States
0.00%
IDEX CORPUS45167R1041787United States
0.00%
AMEREN CORPORATIONUS02360810241505United States
0.00%
FIFTH THIRD BANCORPUS31677310053111United States
0.00%
MATCH GROUP INCUS57667L10704089United States
0.00%
LENNOX INTERNATIONAL INCUS5261071071278United States
0.00%
ARCHER-DANIELS-MIDLAND COUS03948310201809United States
0.00%
SNOWFLAKE INCUS8334451098998United States
0.00%
ECOLAB INCUS2788651006538United States
0.00%
GLOBE LIFE INCUS37959E1029786United States
0.00%
BRIXMOR PROPERTY GROUP INCUS11120U10513999United States
0.00%
SLB LTDAN80685710862032United States
0.00%
TRACTOR SUPPLYUS89235610673139United States
0.00%
GODADDY INCUS3802371076981United States
0.00%
CORTEVA INCUS22052L1044857United States
0.00%
FIDELITY NATIONAL INFORMATIONUS31620M10621431United States
0.00%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41802France
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH4395France
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U995France
0.00%
CHARLES RIV LAB INTUS159864107454United States
0.00%
GUIDEWIRE SOFTWAREUS40171V100837United States

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