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
Map of the largest holdings
The 10 largest holdings of Amundi Core S&P 500 Swap UCITS ETF, together 42.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Information Technology 26.6%
- Consumer Discretionary 9.3%
- Communication Services 5.0%
- Consumer Staples 1.7%
Weights of the whole fund, as of 30/09/2026. The same holdings as a list
Source: Amundi, holdings as published, as of
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.