Unternehmen: 10,852     Gesamte Marktkapitalisierung: €129.115 Bio.
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Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#505
ETF Rang
€4.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,94 €
Aktienkurs
-1.07%
Veränderung (1 Tag)
54.34%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs
Kategorien

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 175

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.71%
AMAZON.COM INCUS02313510672172255United States
8.43%
APPLE INCUS03783310051823927United States
6.47%
MICRON TECHNOLOGY INCUS5951121038449901United States
6.14%
ALPHABET INC CL AUS02079K30591090172United States
5.91%
NVIDIA CORPUS67066G10401888084United States
4.82%
TESLA INCUS88160R1014746770United States
4.69%
BROADCOM INCUS11135F1012708603United States
3.58%
META PLATFORMS INC-CLASS AUS30303M1027381704United States
3.34%
TOTALENERGIES SE PARISFR00001202712572509France
2.65%
BERKSHIRE HATHAWAY INC-CL BUS0846707026376669United States
2.50%
CITIGROUP INCUS17296742421342286United States
2.24%
ELI LILLY & COUS5324571083136612United States
1.73%
TEXAS INSTRUMENTS COM USD1US8825081040381289United States
1.68%
BANK OF AMERICA CORPUS06050510462199873United States
1.67%
SOCIETE GENERALEFR00001308091352064France
1.66%
JPMORGAN CHASE & COUS46625H1005373293United States
1.54%
MICROSOFT CORPUS5949181045230760United States
1.44%
ALPHABET INC CL CUS02079K1079258483United States
1.37%
ABBVIE INCUS00287Y1091424644United States
1.22%
KLA CORPUS482480100942998United States
1.12%
ORANGEFR00001333083621326France
1.07%
PROCTER & GAMBLE CO/THEUS7427181091503947United States
0.94%
PROLOGIS INCUS74340W1036440154United States
0.90%
TJX COMPANIES INCUS8725401090391786United States
0.86%
AMETEK INCUS0311001004257589United States
0.78%
LOWE S COS INC COM US 0.50US5486611073244718United States
0.78%
DIGITAL REALTY TRUSTUS2538681030275865United States
0.74%
DANONEFR0000120644698048France
0.70%
CME GROUP INCUS12572Q1058172707United States
0.70%
COSTCO WHOLESALE CORPUS22160K105149275United States
0.65%
LAM RESEARCH CORPUS5128073062138672United States
0.60%
ROKU INCUS77543R1023309505United States
0.58%
STATE STREET CORPUS8574771031253527United States
0.56%
FREEPORT-MCMORAN INCUS35671D8570574378United States
0.51%
INTERCONTINENTAL EXCHANGE INCUS45866F1049232377United States
0.49%
MARSH & MCLENNAN COSUS5717481023207474United States
0.48%
AXA SAFR0000120628695979France
0.48%
TARGET CORPUS87612E1064252501United States
0.47%
JABIL INCUS466313103987687United States
0.46%
MASTEC INCUS576323109082419United States
0.42%
SAFRAN SAFR000007327280175France
0.41%
ARCH CAPITAL GROUP LTDBMG0450A1053311244United States
0.37%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.34%
CAPITAL ONE FINL COM US 0.01US14040H1059123279United States
0.33%
CBRE GROUP INCUS12504L1098180539United States
0.32%
AMPHENOL CORP CL-AUS0320951017142938United States
0.30%
AIR PRODUCTS & CHEMICALS INCUS009158106873732United States
0.29%
AIRBNB INC-CLASS AUS0090661010147381United States
0.29%
L OREAL PRIME FIDELITEFR001114959043864France
0.28%
LENNAR CORP COMUS5260571048211955United States
0.28%
VEEVA SYSTEMS INCUS9224751084106514United States
0.27%
ILLINOIS TOOL WORKUS452308109372957United States
0.26%
SOUTHWEST AIRLINESUS8447411088413241United States
0.25%
REGENCY CENTERS CORPUS7588491032217153United States
0.25%
APPLIED INDUSTRIAL TECH INCUS03820C105354427United States
0.24%
METLIFE INCUS59156R1086195618United States
0.23%
NASDAQ INCUS6311031081168872United States
0.23%
ESSILORLUXOTTICAFR000012166775164France
0.22%
MICHELIN (CGDE)FR001400AJ45400881France
0.22%
BOOKING HOLDINGS INCUS09857L108986907United States
0.20%
EATON CORP PLCIE00B8KQN82734429United States
0.20%
PAYCHEX INCUS7043261079141918United States
0.20%
KENVUE INCUS49177J1025772268United States
0.19%
PALANTIR TECHNOLOGIES INC-AUS69608A108883287United States
0.19%
INTEL CORPUS4581401001113570United States
0.19%
MARVELL TECHNOLOGY INCUS573874104162301United States
0.18%
DUPONT DE NEMOURS INCUS26614N1028255185United States
0.18%
DOXIMITY INC-CLASS AUS26622P1075571332United States
0.18%
APPLIED MATERIALS INCUS038222105126986United States
0.18%
STRYKER CORPORATIONUS863667101339290United States
0.18%
TOAST INC-CLASS AUS8887871080455733United States
0.17%
DILLARDS INC-CL AUS254067101119630United States
0.17%
LVMH MOET HENNESSY LOUIS VUIFR000012101420881France
0.17%
APOLLO GLOBAL MANAGEMENT INCUS03769M106289314United States
0.16%
VINCI SA (PARIS)FR000012548674156France
0.15%
CONSOLIDATED EDISON INCUS209115104198489United States
0.15%
MSCI INCUS55354G100416072United States
0.15%
US BANCORPUS9029733048183103United States
0.15%
CVS HEALTH CORPUS1266501006110002United States
0.13%
AIR LIQUIDE PRIME FIDELITEFR000005395143636France
0.13%
VERALTO CORPUS92338C1036104699United States
0.12%
CHEVRON CORPUS166764100545714United States
0.12%
PEPSICO INCUS713448108154561United States
0.11%
BOSTON SCIENTIFIC CORPUS1011371077148930United States
0.10%
APPLOVIN CORP-CLASS AUS03831W108010995United States
0.10%
COSTAR GROUP INCUS22160N1090206630United States
0.10%
GENERAL MOTORS COUS37045V100878868United States
0.09%
EVEREST GROUP LTDBMG3223R108819091United States
0.09%
NORTHERN TRUST CORPUS665859104436816United States
0.09%
FIVE BELOWUS33829M101826637United States
0.09%
BANK OF NEW YORK MELLON CORPUS064058100743345United States
0.08%
MGM RESORTS INTERNATIONALUS5529531015121557United States
0.08%
HEWLETT PACKARD ENTERPRISEUS42824C1099121600United States
0.07%
LULULEMON ATHLETICA INCUS550021109038531United States
0.07%
COHERENT CORPUS19247G107613526United States
0.07%
LENNOX INTERNATIONAL INCUS52610710719577United States
0.07%
STELLANTIS MILANNL00150001Q9582394Netherlands
0.07%
TD SYNNEX CORPUS87162W100917049United States
0.06%
NEWS CORP - CLASS AUS65249B1098167063United States
0.06%
STANLEY BLACK&DECKER INCUS854502101154115United States
0.06%
TELEDYNE TECHNOLOGIES INCUS87936010506689United States
0.06%
COLGATE-PALMOLIVE COUS194162103945557United States
0.06%
COCA-COLA CONSOLIDATED INCUS191098102623128United States
0.06%
LIBERTY BROADBAND CUS5303073051118283United States
0.06%
DYNATRACE INCUS268150109291481United States
0.06%
PURE STORAGE INC CL AUS74624M102748456United States
0.06%
AMERICAN TOWER CORP CL AUS03027X100020190United States
0.06%
BELLRING BRANDS INCUS07831C1036450221United States
0.06%
PAYLOCITY HOLDING CORPUS70438V106132301United States
0.05%
F5 INCUS31561610249265United States
0.05%
HEICO CORP-CLASS AUS422806208313558United States
0.05%
CITIZENS FINANCIAL GROUP INCUS174610105456323United States
0.05%
DANAHER CORPUS235851102819196United States
0.05%
ALBEMARLE CORP COM NPVUS012653101319608United States
0.05%
GITLAB INC-CL AUS37637K1088111104United States
0.05%
EXLSERVICE HOLDINGS INCUS3020811044118251United States
0.05%
MOTOROLA SOLUTIONS INCUS62007630758353United States
0.05%
TOLL BROTHERS INCUS889478103323771United States
0.05%
FIDELITY NATIONAL FINANCIALUS31620R303068745United States
0.04%
MOLINA HEALTHCARE INCUS60855R100517129United States
0.04%
AGILENT TECHNOLOGIES INCUS00846U101620543United States
0.04%
FEDERAL REALTY INVS TRUSTUS313745101523223United States
0.03%
NEWS CORP - CLASS BUS65249B208879131United States
0.03%
REINSURANCE GROUP OF AMERICA AUS759351604711118United States
0.03%
BUILDERS FIRSTSOURCE INCUS12008R107728373United States
0.03%
CONSTELLATION BRANDS - AUS21036P108414005United States
0.03%
MONSTER BEVERAGE CORPORATIONUS61174X109020582United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106212024United States
0.02%
ECOLAB INCUS27886510066462United States
0.02%
ROBLOX CORP -CLASS AUS771049103327691United States
0.02%
EQUINIX INCUS29444U70001219United States
0.02%
BRISTOL-MYERS SQUIBB COUS110122108318533United States
0.01%
FAIR ISAAC CORPUS3032501047803United States
0.01%
JEFFERIES FINANCIAL GROUPUS47233W109918608United States
0.01%
ROSS STORESUS77829610384231United States
0.01%
GCI LIBERTY INC-CL CUS36164V800043383United States
0.01%
PULTE GROUP INCUS74586710108050United States
0.01%
KEYSIGHT TECHNOLOGIES INCUS49338L10352596United States
0.01%
DUOLINGOUS26603R10687647United States
0.01%
GENERAC HOLDINGSUS36873610443018United States
0.01%
WELLTOWER INCUS95040Q10403270United States
0.01%
BLOCK INCUS85223410368224United States
0.01%
COOPER COS INC/THEUS216648501910009United States
0.01%
ACCOR SAFR000012040410927France
0.01%
CHARLES RIV LAB INTUS15986410743224United States
0.01%
VERTEX PHARMACEUTICALSUS92532F10031251United States
0.01%
NETAPP INCUS64110D10463043United States
0.01%
CORPAY INCUS21994810681325United States
0.01%
INSPIRE MEDICAL SYSTEMS INCUS457730109010517United States
0.01%
TYLER TECHNOLOGIES INCUS90225210511269United States
0.01%
MUELLER INDUSTRIES INCUS62475610292805United States
0.01%
ESSILORLUXOTTICA SA -SCRIPFR0014017CN775164France
0.00%
HENRY SCHEINUS80640710254123United States
0.00%
AMERICAN INTER.GROUPUS02687478494180United States
0.00%
TERADATA CORPUS88076W10368351United States
0.00%
UBER TECHNOLOGIES INCUS90353T10073991United States
0.00%
CHIPOTLE MEXICAN GRILL-CL AUS16965610598544United States
0.00%
RYDER SYSTEM INCUS78354910821022United States
0.00%
ARTHUR J GALLAGHER & COUS36357610971267United States
0.00%
PEGASYSTEMS INCUS70557310356977United States
0.00%
SOLVENTUM CORPUS83444M10182571United States
0.00%
VERIZON COMMUNICATIONS INCUS92343V10443781United States
0.00%
T ROWE PRICE GROUP INCUS74144T10881268United States
0.00%
BRIXMOR PROPERTY GROUP INCUS11120U10513999United States
0.00%
KRAFT HEINZ CO/THEUS50075410642925United States
0.00%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41802France
0.00%
INTUITIVE SURGICAL INCUS46120E6023108United States
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH4395France
0.00%
KEURIG DR PEPPER INCUS49271V10081013United States
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U995France
0.00%
SNOWFLAKE INCUS833445109833United States
0.00%
COMCAST CORP-CLASS AUS20030N1019299United States
0.00%
GUIDEWIRE SOFTWAREUS40171V100837United States
0.00%
ELF BEAUTY INCUS26856L103510United States
0.00%
REGAL REXNORD CORPUS75875010391United States

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