Fundology

0MVP holdings

As of , 0MVP (Amundi Core S&P 500 Swap UCITS ETF EUR Dist, ISIN LU0496786574) has 423 holdings on our record. The fund reports 519 positions in all. Weights are shares of the whole fund.

0MVP: 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

Largest holdings

The 10 largest holdings of 0MVP, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDAInformation TechnologyUnited States7.27%
2AmazonAMZNConsumer DiscretionaryUnited States6.93%
3Micron TechnologyMUInformation TechnologyUnited States5.96%
4Alphabet · Class AGOOGLCommunication ServicesUnited States5.07%
5BroadcomAVGOInformation TechnologyUnited States3.60%
6TeslaTSLAConsumer DiscretionaryUnited States3.23%
7MicrosoftMSFTInformation TechnologyUnited States2.62%
8JP Morgan ChaseJPMFinancialsUnited States2.59%
9CaterpillarCATIndustrialsUnited States1.95%
10UnitedHealth GroupUNHHealth CareUnited States1.90%

The fund also holds 94 positions of under 0.005% each, about 0.2% of the fund together. They are not listed one by one.

All holdings

The fund publishes 519 holdings; the ten largest make up 41.1% of it.

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As of , holdings as published

More:0MVP: 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.