Fundology

Amundi

Amundi Core S&P 500 Swap UCITS ETF

ISIN LU0959211326

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU0959211326
    Provider
    Amundi

    What it holds

    As of , Amundi Core S&P 500 Swap UCITS ETF holds 534 positions, according to the holdings Amundi publishes. The largest is Apple at 8.76% of the fund; the ten largest make up 42.6%.
    Holdings
    420
    534 reported by the issuer
    Ten largest
    42.6%
    of the whole fund
    Effective number of holdings
    36
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.8%
    Apple

    Top 10 holdings

    Top holdings of Amundi Core S&P 500 Swap UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AppleAAPLInformation TechnologyUnited States8.76%
    2MicrosoftMSFTInformation TechnologyUnited States7.39%
    3AmazonAMZNConsumer DiscretionaryUnited States6.70%
    4NVIDIANVDAInformation TechnologyUnited States5.79%
    5Alphabet · Class AGOOGLCommunication ServicesUnited States3.14%
    6Micron TechnologyMUInformation TechnologyUnited States2.69%
    7TeslaTSLAConsumer DiscretionaryUnited States2.65%
    8Advanced Micro DevicesAMDInformation TechnologyUnited States1.93%
    9Alphabet · Class CGOOGCommunication ServicesUnited States1.88%
    10Costco WholesaleCOSTConsumer StaplesUnited States1.71%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. Information Technology40.0%
    2. Consumer Discretionary12.6%
    3. Health Care10.4%
    4. Financials9.2%
    5. Communication Services7.8%
    6. Industrials5.7%
    7. Consumer Staples5.4%
    8. Energy3.7%
    9. Other sectors5.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States97.3%
    2. France0.8%
    3. Switzerland0.6%
    4. Sweden0.3%
    5. Germany0.3%
    6. Finland0.2%
    7. Portugal0.1%
    8. Netherlands0.1%
    9. Other countries0.2%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 420 holdings of Amundi Core S&P 500 Swap UCITS ETF

    More of the portfolio

    The fund publishes 420 holdings; the ten largest make up 42.6% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Core S&P 500 Swap UCITS ETF?

    The ISIN of Amundi Core S&P 500 Swap UCITS ETF is LU0959211326. An ISIN identifies one exact share class of a fund.

    What does Amundi Core S&P 500 Swap UCITS ETF hold?

    As of 30/09/2026, Amundi Core S&P 500 Swap UCITS ETF holds 534 positions, according to the holdings Amundi publishes. The largest is Apple at 8.76% of the fund; the ten largest make up 42.6%. Its ten largest holdings are Apple (8.76%), Microsoft (7.39%), Amazon (6.70%), NVIDIA (5.79%), Alphabet · Class A (3.14%), Micron Technology (2.69%), Tesla (2.65%), Advanced Micro Devices (1.93%), Alphabet · Class C (1.88%) and Costco Wholesale (1.71%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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