0MVP holdings
As of , 0MVP (Amundi Core S&P 500 Swap UCITS ETF EUR Dist, ISIN LU0496786574) has 403 holdings on our record, together 100.0% of the fund; the ten largest make up 42.0%. Amundi reports 511 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 8.65% |
| 2 | MicrosoftMSFT | 7.32% |
| 3 | AmazonAMZN | 6.54% |
| 4 | NVIDIANVDA | 5.75% |
| 5 | Alphabet · Class AGOOGL | 3.11% |
| 6 | Micron TechnologyMU | 2.69% |
| 7 | TeslaTSLA | 2.63% |
| 8 | Advanced Micro DevicesAMD | 1.89% |
| 9 | Costco WholesaleCOST | 1.74% |
| 10 | Meta Platforms Inc- · Class AMETA | 1.71% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 511 holdings; the ten largest make up 42.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology39.3%
- Consumer Discretionary12.3%
- Financials10.9%
- Health Care10.2%
- Communication Services7.4%
- Industrials6.1%
- Consumer Staples5.0%
- Energy3.8%
- Others3.0%
- Materials2.0%
By country
- United States97.3%
- France0.8%
- Switzerland0.6%
- Sweden0.3%
- Germany0.3%
- Finland0.2%
- Portugal0.1%
- Netherlands0.1%
- Canada0.1%
- Denmark0.1%
- Belgium0.1%
- Austria0.0%
- Israel0.0%
- United Kingdom0.0%
More:0MVP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.