Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#528
ETF rank
ยฃ3.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ6.44
Share price
-0.30%
Change (1 day)
36.61%
Change (1 year)

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of July 20, 2026Number of holdings: 304

Full holdings list

Weight %NameISINShares HeldCountry
9.14%
AMAZON.COM INCUS02313510672260909United States
9.03%
NVIDIA CORPUS67066G10402747891United States
6.59%
APPLE INCUS03783310051247540United States
3.47%
BROADCOM INCUS11135F1012567280United States
3.37%
TOTALENERGIES SE PARISFR00001202712572509France
3.03%
ALPHABET INC CL AUS02079K3059533286United States
3.03%
MICROSOFT CORPUS5949181045466359United States
2.83%
BERKSHIRE HATHAWAY INC-CL BUS0846707026356718United States
2.43%
TESLA INCUS88160R1014406542United States
2.17%
CITIGROUP INCUS17296742421044478United States
2.16%
META PLATFORMS INC-CLASS AUS30303M1027207205United States
1.96%
PROGRESSIVE CORPUS7433151039570337United States
1.87%
SOCIETE GENERALEFR00001308091352064France
1.75%
TEXAS INSTRUMENTS COM USD1US8825081040381289United States
1.72%
ADVANCED MICRO DEVICESUS0079031078211843United States
1.72%
ORACLE CORPUS68389X1054876658United States
1.66%
ANALOG DEVICES INCUS0326541051275483United States
1.58%
LAM RESEARCH CORPUS5128073062319391United States
1.47%
WESTERN DIGITAL CORPORATIONUS9581021055187090United States
1.10%
ORANGEFR00001333083621326France
1.05%
ALPHABET INC CL CUS02079K1079185596United States
1.00%
ASTERA LABS INCUS04626A1034199564United States
0.94%
WALMART INCUS9311421039520456United States
0.94%
DANONEFR0000120644698048France
0.87%
LIBERTY LIVE HOLDINGS-AUS5309091008554376United States
0.83%
GOLDMAN SACHS GROUP INCUS38141G104048914United States
0.79%
3M COUS88579Y1010305327United States
0.76%
ROYAL CARIBBEAN CRUISES LTDLR0008862868164566United States
0.76%
MCDONALD S CORP COM NPVUS5801351017175565United States
0.68%
SYNOPSYS INCUS8716071076110711United States
0.65%
MORGAN STANLEYUS6174464486189797United States
0.57%
AXA SAFR0000120628695979France
0.56%
DIGITAL REALTY TRUSTUS2538681030197093United States
0.56%
ON SEMICONDUCTOR CORPORATIONUS6821891057397786United States
0.54%
ROBINHOOD MARKETS INC - AUS7707001027335562United States
0.52%
BALL CORPUS0584981064514504United States
0.51%
ARCH CAPITAL GROUP LTDBMG0450A1053309715United States
0.51%
ELI LILLY & COUS532457108327266United States
0.49%
QUANTA SERVICES INCUS74762E102947990United States
0.48%
SAFRAN SAFR000007327280175France
0.47%
TJX COMPANIES INCUS8725401090186792United States
0.47%
METTLER-TOLEDO INTERNATIONALUS592688105422611United States
0.46%
PROLOGIS INCUS74340W1036191204United States
0.45%
HOME DEPOT INCUS437076102984497United States
0.43%
INTERCONTINENTAL EXCHANGE INCUS45866F1049189367United States
0.43%
JABIL INCUS466313103987286United States
0.43%
ADOBE INCUS00724F1012112683United States
0.42%
ARISTA NETWORKS INCUS0404132054153628United States
0.41%
CBRE GROUP INCUS12504L1098183432United States
0.41%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.40%
O REILLY AUTOMOTIVE INCUS67103H1077292566United States
0.40%
JPMORGAN CHASE & COUS46625H100572451United States
0.39%
ULTA BEAUTY INCUS90384S303150004United States
0.39%
DEERE & COUS244199105440988United States
0.38%
CISCO SYSTEMS INCUS17275R1023212490United States
0.38%
TREX COMPANY INCUS89531P1057542984United States
0.33%
MASTEC INCUS576323109061318United States
0.32%
F5 INCUS315616102448546United States
0.32%
VEEVA SYSTEMS INCUS922475108499850United States
0.31%
GE VERNOVA INCUS36828A101617975United States
0.31%
L OREAL PRIME FIDELITEFR001114959043864France
0.30%
COPART INCUS2172041061681382United States
0.30%
APPLIED INDUSTRIAL TECH INCUS03820C105354427United States
0.30%
GENERAC HOLDINGSUS368736104485687United States
0.29%
GENERAL ELECTRICUS369604301352608United States
0.28%
QUALCOMM INCUS7475251036100328United States
0.27%
ROBLOX CORP -CLASS AUS7710491033313962United States
0.26%
PALANTIR TECHNOLOGIES INC-AUS69608A1088121189United States
0.26%
DECKERS OUTDOORUS2435371073153592United States
0.26%
MICHELIN (CGDE)FR001400AJ45400881France
0.26%
ATLASSIAN CORP-CL AUS0494681010164020United States
0.26%
PALO ALTO NETWORKS INCUS697435105745319United States
0.25%
UNITED THERAPEUTICS CORPUS91307C102729215United States
0.24%
ATMOS ENERGY CORPUS049560105885040United States
0.24%
ESSILORLUXOTTICAFR000012166776881France
0.24%
KENVUE INCUS49177J1025772322United States
0.22%
THE CIGNA GROUPUS125523100348139United States
0.22%
CHUBB LTDCH004432874538204United States
0.22%
GLOBAL PAYMENTS INCUS37940X1028163349United States
0.21%
MARTIN MARIETTA MATERIALSUS573284106023912United States
0.21%
UBER TECHNOLOGIES INCUS90353T1007176893United States
0.20%
DOXIMITY INC-CLASS AUS26622P1075571332United States
0.20%
VERTEX PHARMACEUTICALSUS92532F100325114United States
0.19%
BOOKING HOLDINGS INCUS09857L108966090United States
0.19%
QNITY ELECTRONICS INCUS74743L100886364United States
0.19%
LVMH MOET HENNESSY LOUIS VUIFR000012101420881France
0.18%
ROYAL GOLD INCUS780287108460640United States
0.18%
INTUITIVE SURGICAL INCUS46120E602331958United States
0.17%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894100689United States
0.17%
FORTINET INCUS34959E109164877United States
0.17%
NETFLIX INC USDUS64110L1061153563United States
0.17%
CIENA CORPUS171779309527254United States
0.17%
MICROCHIP TECHNOLOGY INCUS5950171042128193United States
0.16%
APPLIED MATERIALS INCUS038222105119182United States
0.16%
COINBASE GLOBAL INC -CLASS AUS19260Q107662716United States
0.16%
MSCI INCUS55354G100416072United States
0.16%
VINCI SA (PARIS)FR000012548674156France
0.16%
AIR LIQUIDE PRIME FIDELITEFR000005395148435France
0.16%
OLD DOMINION FREIGHT LINEUS679580100942306United States
0.16%
SCHWAB (CHARLES) CORPUS808513105594415United States
0.16%
ROKU INCUS77543R102366959United States
0.15%
ZILLOW GROUP INC - CUS98954M2008275775United States
0.14%
MANHATTAN ASSOCIATES INCUS562750109252858United States
0.14%
AMGEN INCUS031162100923825United States
0.14%
US BANCORPUS9029733048135294United States
0.13%
CADENCE DESIGN SYS INCUS127387108724817United States
0.13%
INGERSOLL-RAND INCUS45687V1061101386United States
0.13%
LIBERTY MEDIA CORP-FORMULA-CUS531229755080885United States
0.13%
SIMON PROPERTY GROUP INCUS828806109135075United States
0.12%
CAPITAL ONE FINL COM US 0.01US14040H105937292United States
0.12%
AXALTA COATING SYSTEMS LTDBMG0750C1082237928United States
0.12%
TRADE DESK INC/THE -CLASS AUS88339J1051402059United States
0.12%
BANK MILLENNIUM SAPLBIG00000161428858Poland
0.12%
INTERACTIVE BROKERS GRO-CL AUS45841N107280073United States
0.12%
WORKDAY INCUS98138H101449457United States
0.11%
BANK OF AMERICA CORPUS0605051046117590United States
0.11%
CENTENE CORPUS15135B1017103880United States
0.11%
ORLEN SAPLPKN0000018171135Poland
0.11%
ALLY FINANCIAL INCUS02005N1000142929United States
0.10%
COSTAR GROUP INCUS22160N1090215228United States
0.10%
EXLSERVICE HOLDINGS INCUS3020811044221259United States
0.10%
CF INDUSTRIES HOLDINGSUS125269100150326United States
0.10%
ETSY INCUS29786A106073320United States
0.10%
EXXONMOBIL HOLDINGS CORPUS30233Q108541206United States
0.10%
ELECTRONIC ARTS INCUS285512109929058United States
0.10%
APOLLO GLOBAL MANAGEMENT INCUS03769M106251018United States
0.10%
EVERPURE INC-AUS74624M102784286United States
0.09%
CHEVRON CORPUS166764100530793United States
0.09%
DUOLINGOUS26603R106842565United States
0.09%
FIVE BELOWUS33829M101827432United States
0.09%
EDISON INTERNATIONALUS281020107771146United States
0.08%
PAYLOCITY HOLDING CORPUS70438V106138760United States
0.08%
FISERV INCUS337738108893093United States
0.08%
NEWS CORP - CLASS AUS65249B1098167063United States
0.08%
WAYFAIR INC- CLASS AUS94419L101753528United States
0.08%
ARROW ELECTRONICSUS042735100422602United States
0.07%
METLIFE INCUS59156R108649511United States
0.07%
AUTOZONE INCUS05333210241412United States
0.07%
VALERO ENERGY CORPORATIONUS91913Y100113478United States
0.07%
ARES MANAGEMENT CORP - AUS03990B101734500United States
0.07%
AUTODESK INCUS052769106919068United States
0.07%
MONSTER BEVERAGE CORPORATIONUS61174X109042929United States
0.07%
DYNATRACE INCUS268150109291480United States
0.06%
DOORDASH INC - AUS25809K105121160United States
0.06%
TYLER TECHNOLOGIES INCUS902252105112468United States
0.06%
BOSTON SCIENTIFIC CORPUS101137107787729United States
0.06%
SEMPRAUS816851109041528United States
0.06%
LIBERTY BROADBAND CUS5303073051118283United States
0.06%
EMERSON ELECTRICUS291011104425263United States
0.05%
MCKESSON CORPUS58155Q10314088United States
0.05%
DOVER CORPUS260003108016139United States
0.05%
TENET HEALTHCARE CORPORATIONUS88033G407317388United States
0.05%
GARTNER INCUS366651107223913United States
0.05%
EQUINIX INCUS29444U70003267United States
0.05%
CENCORA INCUS03073E105510931United States
0.05%
MASCO CORPUS574599106841844United States
0.05%
CCC INTELLIGENT SOLUTIONS HOUS12510Q1004513144United States
0.05%
ROLLINS INCUS775711104971000United States
0.05%
LULULEMON ATHLETICA INCUS550021109025864United States
0.05%
BEST BUY CO INCUS086516101435217United States
0.05%
HOST HOTELS & RESORTS INCUS44107P1049121508United States
0.05%
HOWARD HUGHES HOLDINGS INCUS44267T102542368United States
0.04%
FOX CORP - CLASS BUS35137L204351898United States
0.04%
SKYWORKS SOLUTIONS INCUS83088M102744493United States
0.04%
DATADOG INC - CLASS AUS23804L103510022United States
0.04%
NEXTERA ENERGY INCUS65339F101229074United States
0.04%
NEWS CORP - CLASS BUS65249B208879131United States
0.04%
CROWN CASTLE INTL CORPUS22822V101731912United States
0.04%
PILGRIMS PRIDE CORPUS72147K108882715United States
0.04%
PTC INCUS69370C100919137United States
0.04%
EBAY INCUS278642103020918United States
0.04%
RAYMOND JAMES FINANCIALUS754730109013990United States
0.04%
SALESFORCE COMUS79466L302413459United States
0.04%
UNITED AIRLINES HOLDINGS INCUS910047109618992United States
0.04%
LABCORP HOLDINGS INCUS50492210557745United States
0.03%
TELEDYNE TECHNOLOGIES INCUS87936010503450United States
0.03%
IDEXX LABORATORIES INCUS45168D10463582United States
0.03%
EDWARDS LIFESCIENCES CORPUS28176E108223226United States
0.03%
FIFTH THIRD BANCORPUS316773100534126United States
0.03%
VERISIGN INCUS92343E10296986United States
0.03%
ALIGN TECHNOLOGY INCUS016255101610900United States
0.03%
XYLEM INCUS98419M100915816United States
0.03%
SERVICENOW INCUS81762P102117956United States
0.03%
CAVA GROUP INCUS148929102129201United States
0.03%
QUEST DIAGNOSTICSUS74834L10088299United States
0.03%
ASSURANT INCUS04621X10816238United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106212024United States
0.03%
AMERICAN WATER WORKSUS030420103312481United States
0.03%
VERTIV HOLDINGS CO-AUS92537N10815673United States
0.03%
FLOWSERVE CORPUS34354P105723907United States
0.03%
NRG ENERGY INCUS629377508512163United States
0.03%
MGM RESORTS INTERNATIONALUS552953101533693United States
0.02%
GILEAD SCIENCES INCUS375558103611029United States
0.02%
FIDELITY NATIONAL INFORMATIONUS31620M106234489United States
0.02%
EVERCORE INC - AUS29977A10514353United States
0.02%
AVALONBAY COMMUNITIES INCUS05348410127030United States
0.02%
ALLIANT ENERGY CORPUS018802108518143United States
0.02%
DTE ENERGY COMPANYUS23333110729029United States
0.02%
TRUIST FINANCIAL CORPUS89832Q109425299United States
0.02%
TWILIO INC - AUS90138F10216254United States
0.02%
BIOGEN INCUS09062X10376396United States
0.02%
PRINCIPAL FINANCIAL GROUPUS74251V102611301United States
0.02%
KYNDRYL HOLDINGS INCUS50155Q100499706United States
0.02%
ZILLOW GROUP INCUS98954M101836388United States
0.02%
FACTSET RESEARCH SYSUS30307510574457United States
0.02%
COOPER COS INC/THEUS216648501915891United States
0.02%
NORFOLK SOUTHERN CORPUS65584410843395United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L10353574United States
0.02%
T-MOBILE US INCUS87259010405617United States
0.02%
ROSS STORESUS77829610384608United States
0.02%
HILTON WORLDWIDE HOLDINGS INUS43300A20333260United States
0.02%
NORTHERN TRUST CORPUS66585910445760United States
0.02%
CONSTELLATION BRANDS - AUS21036P10847428United States
0.02%
KINDER MORGAN INCUS49456B101728512United States
0.01%
MARRIOTT INTERNATIONAL-CL AUS57190320222420United States
0.01%
TERADYNE INCUS88077010292613United States
0.01%
TARGA RESOURCES CORPUS87612G10133056United States
0.01%
CHARLES RIV LAB INTUS15986410743922United States
0.01%
PACCAR INCUS69371810886752United States
0.01%
HUNT (JB) TRANSPRT SVCS INCUS44565810772886United States
0.01%
L3HARRIS TECHNOLOGIES INCUS50243110952870United States
0.01%
ZEBRA TECHNOLOGIES CLASS AUS98920710542985United States
0.01%
BUILDERS FIRSTSOURCE INCUS12008R10779619United States
0.01%
SOUTHERN CO/THEUS84258710716918United States
0.01%
ELEVANCE HEALTH INCUS03675210381674United States
0.01%
STARBUCKS CORPUS85524410946104United States
0.01%
CITIZENS FINANCIAL GROUP INCUS17461010548724United States
0.01%
WABTEC CORPUS92974010882418United States
0.01%
TAKE-TWO INTERACTIVE SOFTWAREUS87405410942549United States
0.01%
TRAVELERS COMPANIES INCUS89417E10911650United States
0.01%
ACCOR SAFR000012040410927France
0.01%
KARMAN HOLDINGS INCUS485924104812844United States
0.01%
VULCAN MATERIALS COUS92916010971992United States
0.01%
ZSCALER INCUS98980G10223692United States
0.01%
WATERS CORPUS94184810351442United States
0.01%
KEYCORPUS493267108820271United States
0.01%
CME GROUP INCUS12572Q10581890United States
0.01%
TAPESTRY INCUS87603010723174United States
0.01%
IQVIA HOLDINGS INCUS46266C10532094United States
0.01%
GODADDY INCUS38023710764482United States
0.01%
HUBBELL INCUS4435106079873United States
0.01%
VIATRIS INCUS92556V106124524United States
0.01%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104620744United States
0.01%
INTEL CORPUS45814010013974United States
0.01%
KIMCO REALTY CORPUS49446R109514151United States
0.01%
DOW INCUS260557103112091United States
0.01%
FAIR ISAAC CORPUS3032501047284United States
0.01%
WOODWARD INCUS9807451037916United States
0.01%
HENRY SCHEINUS80640710254123United States
0.01%
NISOURCE INCUS65473P10577822United States
0.01%
RESMED INCUS76115210781777United States
0.01%
PINTEREST INC- CLASS AUS72352L106115043United States
0.01%
EQUIFAX INC COM USD2.50US29442910511869United States
0.01%
PACKAGING CORP OF AMERICAUS69515610901354United States
0.00%
S&P GLOBAL INCUS78409V1044629United States
0.00%
WEC ENERGY GROUP INCUS92939U10602494United States
0.00%
WEST PHARMACEUTICAL SERVICESUS9553061055772United States
0.00%
SNAP-ON INCUS8330341012628United States
0.00%
TRIMBLE INCUS89623910044788United States
0.00%
PRUDENTIAL FINANCIAL INCUS74432010222136United States
0.00%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001113604Poland
0.00%
INVESCO LTDBMG491BT10888329United States
0.00%
POST HOLDINGS INCUS73744610412748United States
0.00%
UIPATH INC - CLASS AUS90364P105719395United States
0.00%
EXPEDITORS INTL WASH INCUS30213010941266United States
0.00%
STANLEY BLACK&DECKER INCUS85450210112540United States
0.00%
REGIONS FINANCIAL CORPUS7591EP10056723United States
0.00%
SOLVENTUM CORPUS83444M10182571United States
0.00%
HERSHEY CO/THEUS42786610811119United States
0.00%
ENTERGY CORPUS29364G10311653United States
0.00%
CORNING INCUS21935010511180United States
0.00%
CELSIUS HOLDINGS INCUS15118V20796068United States
0.00%
UNIVERSAL HEALTH SERVICES -B-US91390310021170United States
0.00%
LOEWS CORPUS54042410861516United States
0.00%
BROWN & BROWN INCUS11523610102407United States
0.00%
JACK HENRY & ASSOCIATES INCUS42628110151058United States
0.00%
BLOCK INCUS85223410362041United States
0.00%
CASEY S GENERAL STORES INCUS1475281036183United States
0.00%
HUNTINGTON BANCSHARES INCUS44615010458220United States
0.00%
M & T BANK CORPUS55261F1049578United States
0.00%
DOMINO S PIZZA INCUS25754A2015417United States
0.00%
GAMING AND LEISURE PROPERTIEUS36467J10882990United States
0.00%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053632United States
0.00%
GENUINE PARTS COUS37246010551013United States
0.00%
WEYERHAEUSER COUS96216610434745United States
0.00%
FOX CORP - CLASS AUS35137L10521921United States
0.00%
HARTFORD INSURANCE GROUP INCUS4165151048782United States
0.00%
PPG INDUSTRIES INCUS6935061076941United States
0.00%
EVERUS CONSTRUCTION GROUPUS3004261034768United States
0.00%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592353United States
0.00%
AKAMAI TECHNOLOGIESUS00971T1016567United States
0.00%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41802France
0.00%
CBOE GLOBAL MARKETS INCUS12503M1080156United States
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH4395France
0.00%
STATE STREET CORPUS8574771031225United States
0.00%
BUNGE GLOBAL SACH1300646267340United States
0.00%
T ROWE PRICE GROUP INCUS74144T1088191United States
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9104France
0.00%
NASDAQ INCUS6311031081179United States
0.00%
ALLSTATE CORP COM STK US 0.01US020002101457United States
0.00%
CONSTELLATION ENERGYUS21037T109740United States
0.00%
AMERICAN TOWER CORP CL AUS03027X100048United States
0.00%
COGNIZANT TECH SOLUTION AUS1924461023132United States
0.00%
AST SPACEMOBILE INCUS00217D10007United States