Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
AMEM.DE
#541
ETF rank
NZ$8.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$15.43
Share price
1.61%
Change (1 day)
39.61%
Change (1 year)

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of September 2, 2026Number of holdings: 295

Full holdings list

Weight %NameISINShares HeldCountry
8.13%
AMAZON.COM INCUS02313510672070023United States
7.20%
NVIDIA CORPUS67066G10402081006United States
6.64%
APPLE INCUS03783310051325417United States
4.83%
BROADCOM INCUS11135F1012853304United States
3.60%
TOTALENERGIES SE PARISFR00001202712572509France
3.17%
WALMART INCUS93114210391937845United States
2.56%
MICROSOFT CORPUS5949181045334951United States
2.38%
TESLA INCUS88160R1014432266United States
2.21%
ADVANCED MICRO DEVICESUS0079031078314290United States
2.17%
META PLATFORMS INC-CLASS AUS30303M1027236984United States
2.13%
ORACLE CORPUS68389X1054946997United States
2.08%
BERKSHIRE HATHAWAY INC-CL BUS0846707026266609United States
1.95%
PROGRESSIVE CORPUS7433151039570337United States
1.75%
SOCIETE GENERALEFR00001308091352064France
1.68%
CHEVRON CORPUS1667641005514429United States
1.63%
MARSH & MCLENNAN COSUS5717481023561950United States
1.47%
MORGAN STANLEYUS6174464486451213United States
1.41%
LAM RESEARCH CORPUS5128073062318283United States
1.30%
COCA-COLA CO/THEUS1912161007956006United States
1.11%
CRH PLC NYSEIE0001827041774276United States
1.05%
ELI LILLY & COUS532457108358477United States
1.00%
ORANGEFR00001333083621326France
0.99%
PROCTER & GAMBLE CO/THEUS7427181091436879United States
0.91%
EXXONMOBIL HOLDINGS CORPUS30233Q1085360940United States
0.83%
APPLIED MATERIALS INCUS0382221051122278United States
0.82%
JPMORGAN CHASE & COUS46625H1005150051United States
0.82%
LIBERTY LIVE HOLDINGS-AUS5309091008539120United States
0.80%
DANONEFR0000120644698048France
0.77%
TEXAS INSTRUMENTS COM USD1US8825081040195899United States
0.74%
US BANCORPUS9029733048767045United States
0.74%
FREEPORT-MCMORAN INCUS35671D8570645954United States
0.73%
MICRON TECHNOLOGY INCUS595112103849824United States
0.73%
TARGA RESOURCES CORPUS87612G1013161436United States
0.73%
SYNOPSYS INCUS8716071076113535United States
0.65%
CAPITAL ONE FINL COM US 0.01US14040H1059195344United States
0.64%
WEST PHARMACEUTICAL SERVICESUS9553061055120921United States
0.61%
CADENCE DESIGN SYS INCUS1273871087128991United States
0.56%
SEMPRAUS8168511090432433United States
0.56%
DIGITAL REALTY TRUSTUS2538681030197093United States
0.55%
ROBINHOOD MARKETS INC - AUS7707001027335562United States
0.54%
AXA SAFR0000120628695979France
0.52%
WELLTOWER INCUS95040Q1040141876United States
0.49%
MONDELEZ INTERNATIONAL INCUS6092071058510722United States
0.49%
COPART INCUS2172041061990379United States
0.49%
INTERCONTINENTAL EXCHANGE INCUS45866F1049200929United States
0.49%
ADOBE INCUS00724F1012112683United States
0.47%
SAFRAN SAFR000007327280175France
0.46%
ARCH CAPITAL GROUP LTDBMG0450A1053306850United States
0.46%
MERCK & CO. INC.US58933Y1055197083United States
0.46%
PALANTIR TECHNOLOGIES INC-AUS69608A1088174289United States
0.44%
ARISTA NETWORKS INCUS0404132054153628United States
0.43%
O REILLY AUTOMOTIVE INCUS67103H1077320614United States
0.43%
ROYAL CARIBBEAN CRUISES LTDLR0008862868104271United States
0.43%
MARVELL TECHNOLOGY INCUS5738741041133840United States
0.43%
ULTA BEAUTY INCUS90384S303150004United States
0.42%
VEEVA SYSTEMS INCUS922475108497037United States
0.40%
CBRE GROUP INCUS12504L1098183149United States
0.40%
METTLER-TOLEDO INTERNATIONALUS592688105418825United States
0.39%
CISCO SYSTEMS INCUS17275R1023232684United States
0.38%
SIMON PROPERTY GROUP INCUS8288061091117474United States
0.36%
GOLDMAN SACHS GROUP INCUS38141G104023353United States
0.36%
TREX COMPANY INCUS89531P1057529018United States
0.35%
MOODY S CORPUS615369105946770United States
0.35%
ENGIE PRIME DE FIDELITEFR0013215407817041France
0.34%
RTX CORPUS75513E1010110311United States
0.33%
SHERWIN-WILLIAMS CO/THEUS824348106164267United States
0.32%
UBER TECHNOLOGIES INCUS90353T1007270235United States
0.30%
L OREAL PRIME FIDELITEFR001114959043864France
0.29%
VISA INC-CLASS A SHARESUS92826C839449580United States
0.29%
MARRIOTT INTERNATIONAL-CL AUS571903202256197United States
0.28%
SOUTHERN CO/THEUS8425871071206264United States
0.28%
MARATHON PETROLEUM CORPUS56585A102546769United States
0.28%
ASML HOLDING NV (USD)USN07059210010738Netherlands
0.26%
ENTEGRIS INCUS29362U1043130898United States
0.26%
F5 INCUS315616102443859United States
0.26%
INTUITIVE SURGICAL INCUS46120E602345785United States
0.25%
MICHELIN (CGDE)FR001400AJ45400881France
0.24%
HUBSPOT INCUS443573100964477United States
0.24%
ROYAL GOLD INCUS780287108460640United States
0.24%
PALO ALTO NETWORKS INCUS697435105746573United States
0.23%
DOXIMITY INC-CLASS AUS26622P1075571332United States
0.22%
UNITED THERAPEUTICS CORPUS91307C102729215United States
0.22%
INTEL CORPUS4581401001157883United States
0.22%
ESSILORLUXOTTICAFR000012166776881France
0.22%
BOOKING HOLDINGS INCUS09857L108970819United States
0.22%
NETFLIX INC USDUS64110L1061169876United States
0.21%
EQUINIX INCUS29444U700013659United States
0.21%
SCHWAB (CHARLES) CORPUS8085131055123324United States
0.20%
ABBVIE INCUS00287Y109150162United States
0.20%
ROBLOX CORP -CLASS AUS7710491033313962United States
0.20%
DECKERS OUTDOORUS2435371073153592United States
0.20%
CONSTELLATION BRANDS - AUS21036P108498553United States
0.20%
VERTEX PHARMACEUTICALSUS92532F100322883United States
0.19%
CHUBB LTDCH004432874536957United States
0.19%
HEWLETT PACKARD ENTERPRISEUS42824C1099237760United States
0.18%
GITLAB INC-CL AUS37637K1088233449United States
0.18%
VICI PROPERTIES INCUS9256521090451229United States
0.18%
MANHATTAN ASSOCIATES INCUS562750109252858United States
0.17%
FORD MOTOR COMPANYUS3453708600799243United States
0.17%
VIATRIS INCUS92556V1061644300United States
0.17%
VERIZON COMMUNICATIONS INCUS92343V1044217693United States
0.17%
FLOOR & DECOR HOLDINGS INCUS3397501012225703United States
0.16%
LVMH MOET HENNESSY LOUIS VUIFR000012101420881France
0.16%
AMERICAN INTERNATIONAL GROUPUS0268747849138751United States
0.16%
ROKU INCUS77543R102366959United States
0.16%
CHARTER COMMUNICATIONS INC AUS16119P108464709United States
0.15%
FORTINET INCUS34959E109164877United States
0.15%
GILEAD SCIENCES INCUS375558103666965United States
0.15%
LIBERTY MEDIA CORP-FORMULA-CUS5312297550101420United States
0.15%
AIR LIQUIDE PRIME FIDELITEFR000005395148435France
0.15%
APTIV PLCJE00BTDN8H13214705United States
0.15%
VINCI SA (PARIS)FR000012548674156France
0.15%
ZILLOW GROUP INC - CUS98954M2008275775United States
0.14%
WAYFAIR INC- CLASS AUS94419L101799080United States
0.14%
NUCOR CORPUS670346105234807United States
0.14%
FIDELITY NATIONAL FINANCIALUS31620R3030197409United States
0.13%
MONSTER BEVERAGE CORPORATIONUS61174X1090184785United States
0.13%
EXLSERVICE HOLDINGS INCUS3020811044221259United States
0.13%
UNITED AIRLINES HOLDINGS INCUS910047109674870United States
0.12%
LINEAGE INCUS53566V1061204240United States
0.12%
EVERPURE INC-AUS74624M102784286United States
0.12%
TENET HEALTHCARE CORPORATIONUS88033G407329780United States
0.12%
REGENCY CENTERS CORPUS7588491032100393United States
0.12%
CIENA CORPUS171779309521081United States
0.11%
EXTRA SPACE STORAGEUS30225T102552475United States
0.11%
ORLEN SAPLPKN0000018171135Poland
0.11%
WOODWARD INCUS980745103721496United States
0.11%
WORKDAY INCUS98138H101435617United States
0.11%
BANK OF NEW YORK MELLON CORPUS064058100743837United States
0.11%
VERISIGN INCUS92343E102924166United States
0.11%
CENTENE CORPUS15135B1017103880United States
0.11%
HILTON WORLDWIDE HOLDINGS INUS43300A203322059United States
0.10%
DUOLINGOUS26603R106842565United States
0.10%
WESTLAKE CORPUS960413102281782United States
0.09%
COLGATE-PALMOLIVE COUS194162103967065United States
0.09%
PAYLOCITY HOLDING CORPUS70438V106138760United States
0.09%
MACYS INCUS55616P1049267072United States
0.09%
AMERICAN EXPRESSUS025816109217393United States
0.09%
SANDISK CORPUS80004C20083572United States
0.09%
TRADE DESK INC/THE -CLASS AUS88339J1051380941United States
0.08%
CAMDEN PROPERTY TRUSTUS133131102750224United States
0.08%
NEWS CORP - CLASS AUS65249B1098167063United States
0.08%
COSTAR GROUP INCUS22160N1090157494United States
0.07%
FISERV INCUS337738108893093United States
0.07%
DOORDASH INC - AUS25809K105121160United States
0.07%
TYLER TECHNOLOGIES INCUS902252105112468United States
0.07%
ARES MANAGEMENT CORP - AUS03990B101733314United States
0.07%
GARTNER INCUS366651107223913United States
0.07%
CONSTELLATION ENERGYUS21037T109714628United States
0.06%
JEFFERIES FINANCIAL GROUPUS47233W109979698United States
0.06%
EDISON INTERNATIONALUS281020107776119United States
0.06%
PINTEREST INC- CLASS AUS72352L1061196325United States
0.06%
AUTOZONE INCUS05333210241412United States
0.06%
UNITED RENTALSUS91136310904215United States
0.06%
CLOROX COMPANYUS189054109743004United States
0.06%
AUTODESK INCUS052769106915921United States
0.06%
PLANET LABS PBCUS72703X1063185695United States
0.05%
SKYWORKS SOLUTIONS INCUS83088M102748319United States
0.05%
WR BERKLEY CORPUS084423102950099United States
0.05%
BANK OZKUS06417N103766410United States
0.05%
BRIXMOR PROPERTY GROUP INCUS11120U1051109945United States
0.05%
IDEX CORPUS45167R104114095United States
0.05%
LULULEMON ATHLETICA INCUS550021109025864United States
0.05%
MONGODB INCUS60937P10667950United States
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107610415United States
0.04%
NEWS CORP - CLASS BUS65249B208879131United States
0.04%
HOST HOTELS & RESORTS INCUS44107P1049121508United States
0.04%
HOWARD HUGHES HOLDINGS INCUS44267T102542368United States
0.04%
PFIZER INCUS717081103590971United States
0.04%
RPM INTERNATIONAL INCUS749685103825468United States
0.04%
PILGRIMS PRIDE CORPUS72147K108882715United States
0.04%
CNA FINANCIAL CORPUS126117100352545United States
0.04%
SERVICENOW INCUS81762P102117956United States
0.04%
CROWN CASTLE INTL CORPUS22822V101731912United States
0.04%
PUBLIC STORAGEUS74460D10907708United States
0.03%
ALASKA AIR GROUP INCUS011659109254416United States
0.03%
EVERSOURCE ENERGYUS30040W108030754United States
0.03%
AGREE REALTY CORPUS008492100829759United States
0.03%
DELTA AIR LINESUS247361702327647United States
0.03%
EDWARDS LIFESCIENCES CORPUS28176E108223226United States
0.03%
UNUM GROUPUS91529Y106422302United States
0.03%
QUEST DIAGNOSTICSUS74834L10088299United States
0.03%
VERALTO CORPUS92338C103620316United States
0.03%
FIVE BELOWUS33829M10188058United States
0.03%
PNC FINANCIAL SERVICES GROUPUS69347510577992United States
0.03%
FIDELITY NATIONAL INFORMATIONUS31620M106245715United States
0.03%
DUKE ENERGYUS26441C204415596United States
0.03%
DRAFTKINGS INC-CL AUS26142V105277174United States
0.03%
MGIC INVESTMENT CORPUS552848103060145United States
0.03%
FLOWSERVE CORPUS34354P105723907United States
0.03%
EBAY INCUS278642103016987United States
0.03%
GRAND CANYON EDUCATION INCUS38526M106212024United States
0.03%
GAMING AND LEISURE PROPERTIEUS36467J108840250United States
0.02%
BIOGEN INCUS09062X10376396United States
0.02%
TWILIO INC - AUS90138F10216254United States
0.02%
MGM RESORTS INTERNATIONALUS552953101533693United States
0.02%
COMCAST CORP-CLASS AUS20030N101950080United States
0.02%
ETSY INCUS29786A106016039United States
0.02%
AT&T INCUS00206R102349304United States
0.02%
AMDOCS LTDGB002256908020145United States
0.02%
ALEXANDRIA REALUS015271109123802United States
0.02%
WILLIAMS COS INCUS969457100416602United States
0.02%
ATLASSIAN CORP-CL AUS04946810106692United States
0.02%
AFLAC INCUS001055102810482United States
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338L10353574United States
0.02%
CARDINAL HEALTH INCUS14149Y10824672United States
0.02%
CHARLES RIV LAB INTUS15986410743922United States
0.02%
BRISTOL-MYERS SQUIBB COUS110122108316903United States
0.02%
GENERAC HOLDINGSUS36873610446113United States
0.02%
CAVA GROUP INCUS148929102116343United States
0.01%
TD SYNNEX CORPUS87162W10093820United States
0.01%
WARNER BROS DISCOVERY INCUS934423104134049United States
0.01%
ENTERGY CORPUS29364G10318945United States
0.01%
TELEDYNE TECHNOLOGIES INCUS87936010501446United States
0.01%
JOHNSON & JOHNSONUS47816010463096United States
0.01%
FASTENAL COUS311900104417437United States
0.01%
KLAVIYO INC-AUS49845K101642188United States
0.01%
PAYCHEX INCUS70432610796392United States
0.01%
ALIGN TECHNOLOGY INCUS01625510164969United States
0.01%
AES CORPUS00130H105952692United States
0.01%
OMNICOM GROUP INCUS68191910649518United States
0.01%
CARVANA COUS146869102710439United States
0.01%
DEERE & COUS24419910541093United States
0.01%
BIOMARIN PHARMACEUTICAL INCUS09061G101311365United States
0.01%
CARRIER GLOBAL CORPUS14448C104513150United States
0.01%
WEC ENERGY GROUP INCUS92939U10606505United States
0.01%
DEXCOM INCUS25213110747566United States
0.01%
ONEOK INCUS68268010366966United States
0.01%
LENNAR CORP COMUS52605710487949United States
0.01%
KEURIG DR PEPPER INCUS49271V100820330United States
0.01%
RAMBUS INCUS75091710697283United States
0.01%
DTE ENERGY COMPANYUS23333110724481United States
0.01%
P G & E CORPUS69331C108045472United States
0.01%
ACCOR SAFR000012040410927France
0.01%
GODADDY INCUS38023710765735United States
0.01%
PPG INDUSTRIES INCUS69350610765203United States
0.01%
ZIMMER BIOMET HOLDINGS INCUS98956P10215700United States
0.01%
SOLVENTUM CORPUS83444M10186162United States
0.01%
KINSALE CAPITAL GROUP INCUS49714P10841477United States
0.01%
IQVIA HOLDINGS INCUS46266C10532094United States
0.01%
TAKE-TWO INTERACTIVE SOFTWAREUS87405410942549United States
0.01%
LAZARD INCUS52110M109912698United States
0.01%
HENRY SCHEINUS80640710255934United States
0.01%
AMERICAN WATER WORKSUS03042010333827United States
0.01%
INGERSOLL-RAND INCUS45687V10616983United States
0.01%
KARMAN HOLDINGS INCUS485924104812844United States
0.01%
SYSCO CORPUS87182910786230United States
0.01%
COOPER COS INC/THEUS21664850197228United States
0.01%
WATERS CORPUS94184810351220United States
0.01%
PACCAR INCUS69371810883843United States
0.01%
REALTY INCOME CORPUS75610910497599United States
0.01%
ZILLOW GROUP INCUS98954M101813173United States
0.01%
ZSCALER INCUS98980G10222677United States
0.01%
CARNIVAL CORP LTDBMG2004J103619417United States
0.01%
CHURCH & DWIGHT CO INCUS17134010244542United States
0.01%
INTL FLAVORS & FRAGRANCESUS45950610154908United States
0.01%
PINNACLE WEST CAPITALUS72348410104376United States
0.01%
REVVITY INCUS71404610933158United States
0.01%
CF INDUSTRIES HOLDINGSUS12526910012929United States
0.01%
GE HEALTHCARE TECHNOLOGYUS36266G10765653United States
0.01%
INSMED INCUS45766930753070United States
0.01%
NRG ENERGY INCUS62937750853228United States
0.01%
RAYMOND JAMES FINANCIALUS75473010902001United States
0.01%
PTC INCUS69370C10092260United States
0.01%
BOSTON SCIENTIFIC CORPUS10113710776749United States
0.00%
COHERENT CORPUS19247G10761197United States
0.00%
BATH & BODY WORKS INCUS070830104117243United States
0.00%
PACKAGING CORP OF AMERICAUS69515610901354United States
0.00%
FAIR ISAAC CORPUS3032501047284United States
0.00%
GENERAL MILLS INCUS37033410467174United States
0.00%
TRIMBLE INCUS89623910044788United States
0.00%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104618089United States
0.00%
JM SMUCKER COUS83269640581949United States
0.00%
EXPEDITORS INTL WASH INCUS30213010941266United States
0.00%
DARDEN RESTAURANTSUS23719410531066United States
0.00%
POST HOLDINGS INCUS73744610412748United States
0.00%
MCCORMICK & CO-NON VTG SHRSUS57978020643649United States
0.00%
CELSIUS HOLDINGS INCUS15118V20796068United States
0.00%
MID-AMERICA APARTMENT COMMUS59522J10341330United States
0.00%
WYNN RESORTS LTDUS98313410711662United States
0.00%
KYNDRYL HOLDINGS INCUS50155Q100411303United States
0.00%
HF SINCLAIR CORPUS40394910001376United States
0.00%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053632United States
0.00%
GEN DIGITAL INCUS66877110844090United States
0.00%
HCA HEALTHCARE INCUS40412C1018308United States
0.00%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU00000114950Poland
0.00%
CHIPOTLE MEXICAN GRILL-CL AUS16965610592353United States
0.00%
REDDIT INC-CL AUS75734B1008478United States
0.00%
ENGIE PRIME DE FIDELITE 2027FR001400U6U41802France
0.00%
NVENT ELECTRIC PLC-W/IIE00BDVJJQ56316United States
0.00%
L OREAL PRIME DE FIDELITE 2027FR001400UH4395France
0.00%
SEAGATE TECHNOLOGY HOLDINGSIE00BKVD2N4945United States
0.00%
BLOCK INCUS8522341036321United States
0.00%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U9104France
0.00%
HASBRO INCUS418056107224United States