Fundology

0E05 holdings

As of , 0E05 (Amundi Core S&P 500 Swap Daily Hedged D EUR, ISIN LU0959211243) has 423 holdings on our record. The fund reports 519 positions in all. Weights are shares of the whole fund.

0E05: price, returns and charges

Holdings
423
519 reported in all
Ten largest
41.1%
of the whole fund
Effective number of holdings
42
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.3%
NVIDIA

Map of the largest holdings

The 10 largest holdings of 0E05, together 41.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 7.27% of the fund · Information TechnologyNVIDIA7.3%Amazon (AMZN): 6.93% of the fund · Consumer DiscretionaryAmazon6.9%Micron Technology (MU): 5.96% of the fund · Information TechnologyMicron Technology6.0%Alphabet · Class A (GOOGL): 5.07% of the fund · Communication ServicesAlphabet · Class A5.1%Broadcom (AVGO): 3.60% of the fund · Information TechnologyBroadcom3.6%Tesla (TSLA): 3.23% of the fund · Consumer DiscretionaryTesla3.2%Microsoft (MSFT): 2.62% of the fund · Information TechnologyMicrosoft2.6%JP Morgan Chase (JPM): 2.59% of the fund · FinancialsJP Morgan Chase2.6%Caterpillar (CAT): 1.95% of the fund · IndustrialsCaterpillar1.9%UnitedHealth Group (UNH): 1.90% of the fund · Health CareUnitedHealth…1.9%
  • Information Technology 19.4%
  • Consumer Discretionary 10.2%
  • Communication Services 5.1%
  • Financials 2.6%
  • Industrials 1.9%
  • Other and not classified 1.9%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:0E05: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.