AEEM.MI

AEEM.MI
About Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market...
About Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.52% | 2.38M | $379.57M |
AMZN | Amazon.com, Inc. | 6.39% | 1.38M | $284.60M |
TSLA | Tesla, Inc. | 5.58% | 672.92K | $248.53M |
AAPL | Apple Inc. | 5.22% | 1.04M | $232.38M |
GOOGL | Alphabet Inc. | 5.21% | 865.17K | $231.99M |
META | Meta Platforms, Inc. | 4.38% | 345.79K | $194.87M |
AVGO | Broadcom Inc. | 4.36% | 661.86K | $194.09M |
MSFT | Microsoft Corporation | 3.70% | 403.85K | $164.85M |
GOOG | Alphabet Inc. | 2.95% | 489.71K | $131.40M |
COST | Costco Wholesale Corporation | 2.45% | 143.89K | $109.13M |
BRK-B | Berkshire Hathaway Inc. | 2.26% | 236.17K | $100.54M |
QCOM | QUALCOMM Incorporated | 2.07% | 592.11K | $92.15M |
BA | The Boeing Company | 1.58% | 359.42K | $70.47M |
PFE | Pfizer Inc. | 1.50% | 3.07M | $66.61M |
CME | CME Group Inc. | 1.36% | 263.00K | $60.38M |
BAC | Bank of America Corporation | 1.13% | 1.03M | $50.37M |
REGN | Regeneron Pharmaceuticals, Inc. | 1.06% | 71.56K | $47.40M |
CAT | Caterpillar Inc. | 1.04% | 86.93K | $46.21M |
PGR | The Progressive Corporation | 1.02% | 250.51K | $45.38M |
APP | AppLovin Corporation | 1.01% | 85.65K | $45.10M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
COST
Costco Wholesale Corporation
BRK-B
Berkshire Hathaway Inc.
QCOM
QUALCOMM Incorporated
BA
The Boeing Company
PFE
Pfizer Inc.
CME
CME Group Inc.
BAC
Bank of America Corporation
REGN
Regeneron Pharmaceuticals, Inc.
CAT
Caterpillar Inc.
PGR
The Progressive Corporation
APP
AppLovin Corporation
