Amundi Core S&P 500 Swap UCITS ETF holdings
As of , Amundi Core S&P 500 Swap UCITS ETF (Amundi Core S&P 500 Swap UCITS ETF, ISIN LU0959211326) has 420 holdings on our record. Amundi reports 534 positions in all. Weights are shares of the whole fund.
Amundi Core S&P 500 Swap UCITS ETF: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 8.76% |
| 2 | MicrosoftMSFTInformation TechnologyUnited States | 7.39% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 6.70% |
| 4 | NVIDIANVDAInformation TechnologyUnited States | 5.79% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.14% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 2.69% |
| 7 | TeslaTSLAConsumer DiscretionaryUnited States | 2.65% |
| 8 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 1.93% |
| 9 | Alphabet · Class CGOOGCommunication ServicesUnited States | 1.88% |
| 10 | Costco WholesaleCOSTConsumer StaplesUnited States | 1.71% |
All holdings
The fund publishes 534 holdings; the ten largest make up 42.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi Core S&P 500 Swap UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.