Companies: 11,258     total market cap: HK$1218.445 T
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Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc
H1D5.DE
#1351
ETF rank
HK$8.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,654
Share price
-0.50%
Change (1 day)
16.93%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ S&P 500 ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc - Holdings

Etf holdings as of September 2, 2026Number of holdings: 245

Full holdings list

Weight %NameISINShares HeldCountry
8.87%
APPLE INCUS03783310052222309United States
4.12%
APPLIED MATERIALS INCUS0382221051764643United States
3.54%
AMAZON.COM INCUS02313510671131160United States
3.32%
MICROSOFT CORPUS5949181045544217United States
3.19%
NVIDIA CORPUS67066G10401156309United States
2.58%
BERKSHIRE HATHAWAY INC-CL BUS0846707026415324United States
2.57%
RTX CORPUS75513E10101041516United States
2.40%
MICRON TECHNOLOGY INCUS5951121038204566United States
1.85%
ADVANCED MICRO DEVICESUS0079031078329240United States
1.79%
COSTCO WHOLESALE CORPUS22160K1051156664United States
1.72%
META PLATFORMS INC-CLASS AUS30303M1027235848United States
1.67%
ELI LILLY & COUS5324571083117540United States
1.62%
AXA SAFR00001206282619107France
1.58%
AIR LIQUIDE PRIME FIDELITEFR0000053951643135France
1.57%
TOTALENERGIES SE PARISFR00001202711410888France
1.48%
JOHNSON & JOHNSONUS4781601046437768United States
1.48%
SCHWAB (CHARLES) CORPUS80851310551112486United States
1.41%
BLOOM ENERGY CORPORATIONUS0937121079528477United States
1.33%
EQUINIX INCUS29444U7000106294United States
1.31%
BROADCOM INCUS11135F1012291317United States
1.17%
SALESFORCE COMUS79466L3024371386United States
1.16%
VEEVA SYSTEMS INCUS9224751084337255United States
1.12%
UNITEDHEALTH GROUP INCUS91324P1021228816United States
1.12%
ABBVIE INCUS00287Y1091348312United States
1.11%
BAKER HUGHES A GE COUS05722G10041404547United States
1.11%
CISCO SYSTEMS INCUS17275R1023823756United States
1.10%
TEXAS INSTRUMENTS COM USD1US8825081040350326United States
1.04%
PFIZER INCUS71708110352917601United States
1.03%
ELEVANCE HEALTH INCUS0367521038206136United States
1.02%
NETFLIX INC USDUS64110L10611005984United States
0.98%
CATERPILLAR INCUS1491231015100674United States
0.96%
NEXTERA ENERGY INCUS65339F1012943608United States
0.92%
MORGAN STANLEYUS6174464486353627United States
0.91%
BOSTON SCIENTIFIC CORPUS10113710771539272United States
0.91%
S&P GLOBAL INCUS78409V1044171842United States
0.85%
ARISTA NETWORKS INCUS0404132054372886United States
0.85%
MONOLITHIC POWER SYSTEMS INCUS609839105456884United States
0.83%
PALO ALTO NETWORKS INCUS6974351057205849United States
0.80%
TESLA INCUS88160R1014181908United States
0.80%
AERCAP HOLDINGS NVNL0000687663447719United States
0.79%
SCHNEIDER ELECT SEFR0000121972193206United States
0.76%
CARDINAL HEALTH INCUS14149Y1082252376United States
0.74%
BANK OF NEW YORK MELLON CORPUS0640581007372371United States
0.74%
SANDISK CORPUS80004C200838812United States
0.73%
GE VERNOVA INCUS36828A101664483United States
0.69%
P G & E CORPUS69331C10804194230United States
0.65%
MERCK & CO. INC.US58933Y1055347809United States
0.61%
FREEPORT-MCMORAN INCUS35671D8570673539United States
0.60%
COMPAGNIE DE SAINT GOBAINFR0000125007566060France
0.59%
ORACLE CORPUS68389X1054330216United States
0.58%
INTUITIVE SURGICAL INCUS46120E6023127467United States
0.57%
SANOFI - PARISFR0000120578516940United States
0.55%
PNC FINANCIAL SERVICES GROUPUS6934751057184895United States
0.54%
PROCTER & GAMBLE CO/THEUS7427181091297138United States
0.53%
WARNER BROS DISCOVERY INCUS93442310411529845United States
0.47%
MARVELL TECHNOLOGY INCUS5738741041187103United States
0.47%
JPMORGAN CHASE & COUS46625H1005107060United States
0.46%
GOLDMAN SACHS GROUP INCUS38141G104037079United States
0.45%
ESSILORLUXOTTICAFR0000121667198969France
0.45%
NXP SEMICONDUCTORS NV USDNL0009538784158874Netherlands
0.44%
L OREAL PRIME FIDELITEFR001114959079661France
0.43%
ROYAL BANK OF CANADACA7800871021167509Canada
0.41%
AMETEK INCUS0311001004141759United States
0.38%
DANAHER CORPUS2358511028148779United States
0.38%
MONDELEZ INTERNATIONAL INCUS6092071058497000United States
0.38%
CVS HEALTH CORPUS1266501006314524United States
0.35%
AP MOLLER-MAERSK A/S-ADK00102444258958United States
0.31%
INVESTMENT AB LATOUR-B SHSSE00101009581206024Sweden
0.31%
DELL TECHNOLOGIES -CUS24703L202550833United States
0.31%
ABBOTT LABORATORIESUS0028241000226372United States
0.31%
CAN IMPERIAL BK OF COMMERCECA1360691010215776Canada
0.30%
DEXCOM INCUS2521311074271497United States
0.30%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053119042United States
0.30%
DTE ENERGY COMPANYUS2333311072176878United States
0.29%
AUTOMATIC DATA PROCESSINGUS053015103685039United States
0.29%
GODADDY INCUS3802371076231768United States
0.29%
NOVARTIS AG-REGCH0012005267144594United States
0.29%
ASTERA LABS INCUS04626A103484851United States
0.27%
BOOKING HOLDINGS INCUS09857L1089111439United States
0.27%
MOTOROLA SOLUTIONS INCUS620076307546293United States
0.26%
HUBSPOT INCUS443573100984598United States
0.24%
MYCRONIC ABSE0025158629617057Sweden
0.22%
AMERICAN EXPRESSUS025816109254811United States
0.22%
LVMH MOET HENNESSY LOUIS VUIFR000012101435085France
0.21%
MOODY S CORPUS615369105935651United States
0.21%
NUCOR CORPUS670346105264550United States
0.20%
INVESTOR AB-B SHSSE0015811963387352Sweden
0.20%
INTERCONTINENTAL EXCHANGE INCUS45866F1049102628United States
0.20%
MONSTER BEVERAGE CORPORATIONUS61174X1090362232United States
0.20%
DECKERS OUTDOORUS2435371073190795United States
0.19%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL619113816United States
0.19%
OMNICOM GROUP INCUS6819191064187450United States
0.19%
APPLOVIN CORP-CLASS AUS03831W108047247United States
0.18%
CADENCE DESIGN SYS INCUS127387108748398United States
0.18%
AVNET INCUS0538071038160235United States
0.18%
SPACE EXPLORATION TECHN-CL AUS84615Q1031102270United States
0.17%
CITIGROUP INCUS1729674242101508United States
0.16%
ECHOSTAR CORP-AUS2787681061153610United States
0.15%
LOBLAW COMPANIES LTDCA5394811015273226Canada
0.15%
HEALTHPEAK PROPERTIES INCUS42250P1030570989United States
0.15%
HUNTINGTON BANCSHARES INCUS4461501045711288United States
0.14%
EVERSOURCE ENERGYUS30040W1080165494United States
0.14%
FORTINET INCUS34959E109175201United States
0.14%
ON SEMICONDUCTOR CORPORATIONUS6821891057160248United States
0.14%
AT&T INCUS00206R1023441775United States
0.14%
AMGEN INCUS031162100925857United States
0.13%
LAMAR ADVERTISING COMPANYUS512816109972554United States
0.13%
ENGIE PRIME DE FIDELITEFR0013215407395607France
0.13%
OMEGA HEALTHCARE INVESTORSUS6819361006232296United States
0.13%
KERING PARISFR000012148537273France
0.13%
SWEDBANK ABSE0000242455271636Sweden
0.13%
NESTLE SA-REGCH0038863350105406Switzerland
0.12%
NATIONAL BANK OF CANADACA633067103465142Canada
0.12%
ENPHASE ENERGY INCUS29355A1079282285United States
0.12%
SNOWFLAKE INCUS833445109832761United States
0.12%
LAM RESEARCH CORPUS512807306234277United States
0.12%
WINTRUST FINANCIAL CORPUS97650W108064765United States
0.12%
KEYSIGHT TECHNOLOGIES INCUS49338L103530223United States
0.12%
REGENCY CENTERS CORPUS7588491032124908United States
0.12%
BROOKFIELD CORPCA11271J1075238109Canada
0.11%
STIFEL FINANCIAL CORPUS8606301021115322United States
0.11%
AUTOZONE INCUS05333210243034United States
0.10%
FIVE BELOWUS33829M101834353United States
0.10%
ESSENTIAL UTILITIES INCUS29670G1022196952United States
0.10%
US BANCORPUS9029733048126242United States
0.10%
DUOLINGOUS26603R106850033United States
0.10%
MSCI INCUS55354G100413919United States
0.09%
SVENSKA HANDELSBKN SER ASE0007100599498845Sweden
0.09%
ORANGEFR0000133308424495France
0.09%
CLOUDFLARE INC - CLASS AUS18915M107127414United States
0.09%
VIATRIS INCUS92556V1061435087United States
0.09%
LAZARD INCUS52110M1099171240United States
0.09%
PAN AMERICAN SILVERCA6979001089141424Canada
0.09%
PEMBINA PIPELINE CORPCA7063271034148938Canada
0.09%
TRAVELERS COMPANIES INCUS89417E109119254United States
0.08%
KKR & CO INCUS48251W104564789United States
0.08%
TPG INCUS8726571016131297United States
0.08%
REGENERON PHARMACEUTICALSUS75886F10758037United States
0.08%
CD PROJEKT RED SAPLOPTTC00011105005Poland
0.08%
AIRBNB INC-CLASS AUS009066101035077United States
0.08%
FIRST HORIZON NATIONAL CORPUS3205171057259914United States
0.08%
MODERNA INCUS60770K107942019United States
0.08%
LOGITECH INTERNATIONAL-REGCH002575132963975Switzerland
0.07%
EXPEDIA GROUP INCUS30212P303819758United States
0.07%
NATERA INCUS632307104218717United States
0.07%
RALPH LAURENUS751212101017912United States
0.07%
KRATOS DEFENSE & SECURITYUS50077B2079125653United States
0.07%
WEC ENERGY GROUP INCUS92939U106053770United States
0.07%
TRADE DESK INC/THE -CLASS AUS88339J1051390440United States
0.07%
LIBERTY MEDIA CORP-FORMULA-CUS531229755057899United States
0.07%
METLIFE INCUS59156R108656544United States
0.06%
GENERAL MILLS INCUS3703341046128701United States
0.06%
BANK OF NOVA SCOTIACA064149107553349Canada
0.06%
ACCOR SAFR000012040492258France
0.06%
3M COUS88579Y101029438United States
0.06%
INTACT FINANCIAL CORPCA45823T106625295Canada
0.06%
COHERENT CORPUS19247G107618073United States
0.06%
GENERAL ELECTRICUS369604301314262United States
0.06%
SUN COMMUNITIES INCUS866674104137133United States
0.06%
EATON CORP PLCIE00B8KQN82711463United States
0.05%
TORONTO-DOMINIO.BANKCA891160509236680Canada
0.05%
WELLS FARGO COUS949746101549512United States
0.05%
WABTEC CORPUS929740108815638United States
0.05%
WESCO INTERNATIONALUS95082P105712840United States
0.05%
ACCELLERON INDUSTRIES AGCH116936091946810Switzerland
0.05%
CONSTELLATION SOFTWARE INCCA21037X10061906Canada
0.05%
WATERS CORPUS941848103510056United States
0.05%
COLGATE-PALMOLIVE COUS194162103945363United States
0.05%
CREDO TECHNOLOGY GROUP HOLDIKYG25457105524266United States
0.05%
VERTEX PHARMACEUTICALSUS92532F10037191United States
0.05%
COGNIZANT TECH SOLUTION AUS192446102362746United States
0.05%
AVANZA BANK HOLDING ABSE001245407297466Sweden
0.05%
CORPAY INCUS21994810688987United States
0.04%
LIBERTY LIVE HOLDINGS-AUS530909100836721United States
0.04%
PINNACLE WEST CAPITALUS723484101036295United States
0.04%
JONES LANG LASALLEUS48020Q10769925United States
0.04%
FIDELITY NATIONAL FINANCIALUS31620R303073346United States
0.04%
UBER TECHNOLOGIES INCUS90353T100742380United States
0.04%
GE HEALTHCARE TECHNOLOGYUS36266G107644955United States
0.04%
CINCINNATI FINANCIAL CORPUS172062101017869United States
0.04%
FIRST INDUSTRIAL REALTYUS32054K103448667United States
0.04%
SSAB AB - B SHARESSE0000120669283065Sweden
0.04%
SYNOPSYS INCUS87160710767075United States
0.04%
FEDEX FREIGHT HOLDING COUS314352105823148United States
0.04%
AGILENT TECHNOLOGIES INCUS00846U101618844United States
0.03%
RB GLOBAL INC CADCA74935Q107234272Canada
0.03%
AMERICAN TOWER CORP CL AUS03027X100016025United States
0.03%
CARIS LIFE SCIENCES INCUS1421521071108942United States
0.03%
FIFTH THIRD BANCORPUS316773100549062United States
0.03%
TOAST INC-CLASS AUS888787108076750United States
0.03%
BIOGEN INCUS09062X103711568United States
0.03%
TD SYNNEX CORPUS87162W100910026United States
0.03%
PROGRESSIVE CORPUS743315103911187United States
0.03%
NORSK HYDRO ASA NOK20NO0005052605244163Norway
0.03%
NVR INCUS62944T1051381United States
0.03%
LPL FINANCIAL HLDG INCUS50212V10086788United States
0.03%
ROIVANT SCIENCES LTDBMG76279101769157United States
0.03%
CAMECO CORPORATIONCA13321L108523870Canada
0.03%
INDUSTRIVAERDEN -A-SE000019012641713Sweden
0.03%
AFFIRM HOLDINGS INCUS00827B106130084United States
0.03%
TOURMALINE OIL CORPCA89156V106746358Canada
0.03%
ZOOM COMMUNICATIONS INCUS98980L101721701United States
0.03%
ASSA ABLOY AB -BSE000710058156326Sweden
0.02%
COOPER COS INC/THEUS216648501929103United States
0.02%
BLACKSTONE INCUS09260D107214831United States
0.02%
PALANTIR TECHNOLOGIES INC-AUS69608A108811901United States
0.02%
INTERACTIVE BROKERS GRO-CL AUS45841N107222133United States
0.02%
JULIUS BAER GROUP LTDCH010248496821434Switzerland
0.02%
ATKINSREALIS GROUP INC CADCA04764T104932145Canada
0.02%
ROCKWELL AUTOMATION INCUS77390310914612United States
0.02%
INTL BUSINESS MACHINES CORPUS45920010148435United States
0.02%
ORSTED A/SDK006009492893087Denmark
0.02%
WESTON (GEORGE) LTDCA961148509027111Canada
0.02%
TELEDYNE TECHNOLOGIES INCUS87936010503142United States
0.02%
SENTINELONE INC -CLASS AUS81730H109592133United States
0.02%
MARSH & MCLENNAN COSUS57174810239588United States
0.02%
GAMING AND LEISURE PROPERTIEUS36467J108840987United States
0.02%
UNUM GROUPUS91529Y106417789United States
0.02%
CITIZENS FINANCIAL GROUP INCUS174610105422966United States
0.02%
CHIME FINANCIAL INC-CL AUS16935C109946887United States
0.02%
BRIDGEBIO PHARMA INCUS10806X102819661United States
0.02%
HCA HEALTHCARE INCUS40412C10183486United States
0.02%
FISERV INCUS337738108826875United States
0.02%
MEDPACE HOLDINGS INCUS58506Q10942331United States
0.02%
DOLLAR TREE INCUS25674610809488United States
0.02%
AMPHENOL CORP CL-AUS03209510177705United States
0.01%
SOLSTICE ADV MATERIALS INCUS83443Q103119567United States
0.01%
CARVANA COUS146869102715672United States
0.01%
SKYWORKS SOLUTIONS INCUS83088M102713914United States
0.01%
AKAMAI TECHNOLOGIESUS00971T10169298United States
0.01%
FORD MOTOR COMPANYUS345370860059682United States
0.01%
COPART INCUS217204106124297United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS169656105919706United States
0.01%
ARCH CAPITAL GROUP LTDBMG0450A10536875United States
0.00%
WORKDAY INCUS98138H10141791United States
0.00%
ROCKET COS INC-CLASS AUS77311W101817599United States
0.00%
ENTEGRIS INCUS29362U10431400United States
0.00%
FIRST SOLAR INCUS3364331070720United States
0.00%
FRANKLIN TEMPLETON INCUS35461310183869United States
0.00%
COSTAR GROUP INCUS22160N10903892United States
0.00%
AES CORPUS00130H10598148United States
0.00%
TAKE-TWO INTERACTIVE SOFTWAREUS8740541094426United States
0.00%
TPG INC - CVRUS436CVR021627261United States
0.00%
NNN REIT INCUS6374171063424United States
0.00%
SERVICENOW INCUS81762P1021102United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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