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

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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.