Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#516
ETF rank
ยฃ3.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.58
Share price
-0.15%
Change (1 day)
25.58%
Change (1 year)

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of March 19, 2026Number of holdings: 212

Full holdings list

Weight %NameISINShares HeldCountry
8.77%
NVIDIA CORPUS67066G10402778638United States
8.50%
APPLE INCUS03783310051931705United States
6.72%
ALPHABET INC CL AUS02079K30591237456United States
6.02%
TESLA INCUS88160R1014895857United States
5.91%
AMAZON.COM INCUS02313510671603455United States
4.15%
MICROSOFT CORPUS5949181045603804United States
4.11%
META PLATFORMS INC-CLASS AUS30303M1027382956United States
3.50%
TEXAS INSTRUMENTS COM USD1US88250810401051725United States
2.67%
TOTALENERGIES SE PARISFR00001202711667999France
2.44%
BOOKING HOLDINGS INCUS09857L108932197United States
2.14%
CATERPILLAR INCUS1491231015176122United States
1.75%
SOCIETE GENERALEFR00001308091352064France
1.75%
BERKSHIRE HATHAWAY INC-CL BUS0846707026205781United States
1.66%
SCHWAB (CHARLES) CORPUS8085131055999230United States
1.60%
BANK OF AMERICA CORPUS06050510461929101United States
1.49%
ROBINHOOD MARKETS INC - AUS77070010271135151United States
1.47%
JPMORGAN CHASE & COUS46625H1005289194United States
1.43%
GE VERNOVA INCUS36828A101692379United States
1.43%
EXXON MOBIL CORPUS30231G1022512174United States
1.30%
ORACLE CORPUS68389X1054474734United States
1.26%
ORANGEFR00001333083621326France
1.08%
WARNER BROS DISCOVERY INCUS93442310412222027United States
0.99%
DANONEFR0000120644698048France
0.91%
PROLOGIS INCUS74340W1036391680United States
0.90%
PROGRESSIVE CORPUS7433151039250515United States
0.88%
AMETEK INCUS0311001004234226United States
0.84%
CARDINAL HEALTH INCUS14149Y1082226669United States
0.79%
QUALCOMM INCUS7475251036339626United States
0.69%
LOWE S COS INC COM US 0.50US5486611073171112United States
0.69%
MARRIOTT INTERNATIONAL-CL AUS5719032022120820United States
0.69%
REPUBLIC SERVICES INCUS7607591002174636United States
0.66%
COMCAST CORP-CLASS AUS20030N10191283545United States
0.64%
INTERCONTINENTAL EXCHANGE INCUS45866F1049228696United States
0.59%
AMERIPRISE FINANCIALUS03076C106276739United States
0.55%
AMERICAN EXPRESSUS0258161092105164United States
0.55%
ROKU INCUS77543R1023323224United States
0.54%
AXA SAFR0000120628695979France
0.54%
JOHNSON & JOHNSONUS4781601046129232United States
0.53%
AMGEN INCUS031162100985502United States
0.49%
MICRON TECHNOLOGY INCUS595112103862790United States
0.48%
SAFRAN SAFR000007327280175France
0.48%
AT&T INCUS00206R1023975589United States
0.48%
MARSH & MCLENNAN COSUS5717481023158335United States
0.47%
EQUINIX INCUS29444U700027304United States
0.46%
MSCI INCUS55354G100446786United States
0.46%
SOFI TECHNOLOGIES INCUS83406F10211522821United States
0.45%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.45%
WELLS FARGO COUS9497461015334116United States
0.44%
S&P GLOBAL INCUS78409V104459074United States
0.43%
ARCH CAPITAL GROUP LTDBMG0450A1053264496United States
0.43%
APPLOVIN CORP-CLASS AUS03831W108054888United States
0.42%
CBRE GROUP INCUS12504L1098180540United States
0.42%
APPLIED MATERIALS INCUS038222105166682United States
0.41%
WESTERN DIGITAL CORPORATIONUS958102105572727United States
0.40%
TERADYNE INCUS880770102975369United States
0.40%
NRG ENERGY INCUS6293775085138829United States
0.34%
AIRBNB INC-CLASS AUS0090661010147381United States
0.33%
PALO ALTO NETWORKS INCUS6974351057110979United States
0.33%
EBAY INCUS2786421030207399United States
0.31%
MORGAN STANLEYUS6174464486111346United States
0.31%
L OREAL PRIME FIDELITEFR001114959043864France
0.31%
MASTEC INCUS576323109055746United States
0.30%
US BANCORPUS9029733048336231United States
0.30%
ESSILORLUXOTTICAFR000012166775164France
0.28%
LYFT INC-AUS55087P10491201531United States
0.27%
VISA INC-CLASS A SHARESUS92826C839450392United States
0.27%
STATE STREET CORPUS8574771031124233United States
0.26%
DIGITAL REALTY TRUSTUS253868103083141United States
0.25%
FISERV INCUS3377381088250734United States
0.24%
EQUITY RESIDENTIAL PROPERTIESUS29476L1070224270United States
0.23%
MICHELIN (CGDE)FR001400AJ45400881France
0.23%
ELI LILLY & COUS532457108314077United States
0.23%
COCA-COLA CO/THEUS1912161007169281United States
0.22%
TOAST INC-CLASS AUS8887871080455733United States
0.21%
SOUTHWEST AIRLINESUS8447411088296301United States
0.21%
MONGODB INCUS60937P106643096United States
0.20%
COSTAR GROUP INCUS22160N1090264247United States
0.19%
PRINCIPAL FINANCIAL GROUPUS74251V1026127576United States
0.19%
NASDAQ INCUS6311031081121387United States
0.17%
GOLDMAN SACHS GROUP INCUS38141G104011782United States
0.17%
AGILENT TECHNOLOGIES INCUS00846U101684327United States
0.17%
CHUBB LTDCH004432874529051United States
0.15%
AIR LIQUIDE PRIME FIDELITEFR000005395143636France
0.15%
VIKING HOLDINGS LTDBMG93A5A1010118150United States
0.14%
REGENCY CENTERS CORPUS7588491032105769United States
0.14%
ADVANCED MICRO DEVICESUS007903107838536United States
0.13%
JACK HENRY & ASSOCIATES INCUS426281101545382United States
0.12%
ALLIANZ SE-REGDE000840400516649Germany
0.11%
LENNAR CORP COMUS526057104869009United States
0.11%
UNITED PARCEL SERVICE CL BUS911312106862266United States
0.10%
LIBERTY BROADBAND CUS5303073051118283United States
0.10%
MOLINA HEALTHCARE INCUS60855R100540369United States
0.10%
EMERSON ELECTRICUS291011104442371United States
0.10%
WYNN RESORTS LTDUS983134107153084United States
0.09%
ROCKET LAB CORPUS773121108973606United States
0.09%
AUTONATION INCUS05329W102728289United States
0.09%
MGM RESORTS INTERNATIONALUS5529531015139184United States
0.09%
AMERICAN TOWER CORP CL AUS03027X100028276United States
0.09%
PROCTER & GAMBLE CO/THEUS742718109134645United States
0.09%
AVALONBAY COMMUNITIES INCUS053484101229604United States
0.08%
CLOUDFLARE INC - CLASS AUS18915M107121126United States
0.08%
DANAHER CORPUS235851102823733United States
0.08%
LOAR HOLDINGS INCUS53947R105971086United States
0.08%
IAC INCUS44891N2080115989United States
0.08%
DOW INCUS2605571031115089United States
0.07%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109420772United States
0.07%
HOWMET AEROSPACE INCUS443201108217852United States
0.07%
STRYKER CORPORATIONUS863667101311888United States
0.07%
CBOE GLOBAL MARKETS INCUS12503M108014124United States
0.07%
NEWS CORP - CLASS AUS65249B1098167738United States
0.07%
BUILDERS FIRSTSOURCE INCUS12008R107746951United States
0.07%
TRIMBLE INCUS896239100456998United States
0.06%
EXLSERVICE HOLDINGS INCUS3020811044117336United States
0.06%
DUKE ENERGYUS26441C204427636United States
0.06%
PAYLOCITY HOLDING CORPUS70438V106132301United States
0.06%
STANLEY BLACK&DECKER INCUS854502101150681United States
0.06%
VEEVA SYSTEMS INCUS922475108418810United States
0.06%
MARKETAXESS HLDG INCUS57060D108119362United States
0.06%
BRISTOL-MYERS SQUIBB COUS110122108358043United States
0.06%
ALBEMARLE CORP COM NPVUS012653101319608United States
0.06%
PURE STORAGE INC CL AUS74624M102748456United States
0.05%
ONEOK INCUS682680103635184United States
0.05%
ILLINOIS TOOL WORKUS452308109311818United States
0.05%
3M COUS88579Y101021256United States
0.05%
HEICO CORP-CLASS AUS422806208313558United States
0.05%
TELEDYNE TECHNOLOGIES INCUS87936010504413United States
0.05%
P G & E CORPUS69331C1080153621United States
0.05%
FOX CORP - CLASS BUS35137L204350680United States
0.04%
MONDELEZ INTERNATIONAL INCUS609207105841959United States
0.04%
REDDIT INC-CL AUS75734B100816651United States
0.04%
F5 INCUS31561610247886United States
0.04%
FORD MOTOR COMPANYUS3453708600194804United States
0.04%
KENVUE INCUS49177J1025126837United States
0.04%
PLANET FITNESS INC-AUS72703H101428081United States
0.04%
WEC ENERGY GROUP INCUS92939U106018012United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106212024United States
0.03%
CORE & MAIN INC-CLASS AUS21874C102741420United States
0.03%
ENTERGY CORPUS29364G103118870United States
0.03%
UBER TECHNOLOGIES INCUS90353T100725694United States
0.03%
NUCOR CORPUS670346105211706United States
0.03%
INTERNATIONAL PAPER COUS460146103552173United States
0.03%
CHIPOTLE MEXICAN GRILL-CL AUS169656105951949United States
0.03%
PARKER HANNIFIN CORPUS70109410421834United States
0.03%
FACTSET RESEARCH SYSUS30307510577877United States
0.03%
GCI LIBERTY INC-CL CUS36164V800043383United States
0.02%
NORFOLK SOUTHERN CORPUS65584410845007United States
0.02%
WABTEC CORPUS92974010885568United States
0.02%
IDEXX LABORATORIES INCUS45168D10462272United States
0.02%
HERSHEY CO/THEUS42786610816111United States
0.02%
HOST HOTELS & RESORTS INCUS44107P104966965United States
0.02%
PERFORMANCE FOOD GROUP COUS71377A103415230United States
0.02%
CROWDSTRIKE HOLDINGS INC - AUS22788C10532894United States
0.02%
TREX COMPANY INCUS89531P105732826United States
0.02%
TRACTOR SUPPLYUS892356106725967United States
0.02%
ARCHER-DANIELS-MIDLAND COUS039483102015709United States
0.02%
INTERACTIVE BROKERS GRO-CL AUS45841N107215415United States
0.02%
DOLLAR GENERALUS25667710597671United States
0.02%
EDWARDS LIFESCIENCES CORPUS28176E108211021United States
0.02%
DR HORTON INCUS23331A10976462United States
0.01%
CONSTELLATION BRANDS - AUS21036P10845368United States
0.01%
GEN DIGITAL INCUS668771108437792United States
0.01%
CF INDUSTRIES HOLDINGSUS12526910015927United States
0.01%
CARLYLE GROUP INC/THEUS14316J108815355United States
0.01%
KEYSIGHT TECHNOLOGIES INCUS49338L10352459United States
0.01%
COOPER COS INC/THEUS216648501910009United States
0.01%
OLLIE S BARGAIN OUTLET HOLDIUS68111610996940United States
0.01%
MCCORMICK & CO-NON VTG SHRSUS579780206411778United States
0.01%
INVESCO LTDBMG491BT108827281United States
0.01%
CMS ENERGY CORPUS12589610027922United States
0.01%
GENERAC HOLDINGSUS36873610443018United States
0.01%
QORVO INCUS74736K10167702United States
0.01%
WEST PHARMACEUTICAL SERVICESUS95530610552436United States
0.01%
INSPIRE MEDICAL SYSTEMS INCUS457730109010517United States
0.01%
NISOURCE INCUS65473P105711807United States
0.01%
ACCOR SAFR000012040410927France
0.01%
BLOCK INCUS85223410368224United States
0.01%
TYLER TECHNOLOGIES INCUS90225210511269United States
0.01%
HASBRO INCUS41805610724149United States
0.01%
CORPAY INCUS21994810681326United States
0.01%
QUEST DIAGNOSTICSUS74834L10081907United States
0.01%
PINNACLE WEST CAPITALUS72348410103334United States
0.01%
WORKDAY INCUS98138H10142435United States
0.01%
TARGA RESOURCES CORPUS87612G10131298United States
0.01%
CITIGROUP INCUS17296742422756United States
0.01%
EXACT SCIENCES CORPUS30063P10572903United States
0.01%
HENRY SCHEINUS80640710254123United States
0.00%
DARDEN RESTAURANTSUS23719410531369United States
0.00%
KINDER MORGAN INCUS49456B10178359United States
0.00%
BIO-TECHNE CORPUS09073M10454724United States
0.00%
GLOBE LIFE INCUS37959E10291653United States
0.00%
TERADATA CORPUS88076W10368351United States
0.00%
ERIE INDEMNITY COMPANY-CL AUS29530P1021829United States
0.00%
SMITH (A.O.) CORPUS83186520912910United States
0.00%
ROYAL GOLD INCUS7802871084803United States
0.00%
CARNIVAL CORPPA14365830067127United States
0.00%
AMERICAN INTER.GROUPUS02687478492351United States
0.00%
SOLVENTUM CORPUS83444M10182571United States
0.00%
BXP INCUS10112110183187United States
0.00%
IDEX CORPUS45167R1041787United States
0.00%
AGREE REALTY CORPUS00849210081872United States
0.00%
HORMEL FOODS CORPUS44045210015770United States
0.00%
REVVITY INCUS71404610931405United States
0.00%
AES CORPUS00130H10597506United States
0.00%
RAYMOND JAMES FINANCIALUS7547301090537United 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%
MID-AMERICA APARTMENT COMMUS59522J103475United States
0.00%
CHARLES RIV LAB INTUS159864107454United States
0.00%
GUIDEWIRE SOFTWAREUS40171V100837United States
0.00%
APTIV PLCJE00BTDN8H1343United States
0.00%
NEXTERA ENERGY INCUS65339F101210United States