Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Others3.1%
  10. Materials2.0%

By country

As published by Amundi, as of 30/09/2026.

  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. Canada0.1%
  10. Denmark0.1%
  11. Belgium0.1%
  12. Austria0.0%
  13. Israel0.0%
  14. United Kingdom0.0%

More ways to cut the portfolio

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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.