AUM5.DE
AUM5.DE
About Amundi S&P 500 Swap UCITS ETF EUR Acc
Amundi S&P 500 Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return 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 conditions, is indicated in the...
About Amundi S&P 500 Swap UCITS ETF EUR Acc
Amundi S&P 500 Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P 500 Net Total Return 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 conditions, is indicated in the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.04% | 2.00M | $319.42M |
 AMZN | Amazon.com, Inc. | 4.36% | 1.34M | $276.53M |
 GOOGL | Alphabet Inc. | 3.56% | 840.42K | $225.87M |
 AAPL | Apple Inc. | 2.62% | 740.93K | $166.20M |
 BRK-B | Berkshire Hathaway Inc. | 2.29% | 340.77K | $145.40M |
 MSFT | Microsoft Corporation | 1.82% | 281.99K | $115.37M |
 TSLA | Tesla, Inc. | 1.69% | 289.05K | $107.00M |
 AVGO | Broadcom Inc. | 1.68% | 363.10K | $106.72M |
 BAC | Bank of America Corporation | 1.65% | 2.14M | $104.86M |
 COST | Costco Wholesale Corporation | 1.60% | 133.76K | $101.68M |
 ADP | Automatic Data Processing, Inc. | 1.44% | 409.37K | $91.39M |
 BSX | Boston Scientific Corporation | 1.30% | 984.74K | $82.33M |
 APH | Amphenol Corporation | 1.26% | 659.84K | $79.76M |
 MCD | McDonald's Corporation | 1.22% | 299.08K | $77.42M |
 INSM | Insmed Incorporated | 1.18% | 501.40K | $75.05M |
 PG | The Procter & Gamble Company | 1.11% | 588.45K | $70.39M |
 NFLX | Netflix, Inc. | 1.11% | 903.93K | $70.06M |
 ISRG | Intuitive Surgical, Inc. | 1.09% | 136.45K | $69.17M |
 WM | Waste Management, Inc. | 0.98% | 332.07K | $62.20M |
 MMM | 3M Company | 0.85% | 380.94K | $54.14M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
France
Sweden
Poland
Switzerland
Canada
Denmark
United Kingdom
Netherlands
Norway
Germany
Israel
Ireland
Australia
Belgium
JapanSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States France Sweden Poland Switzerland Canada Denmark United Kingdom Netherlands Norway Germany Israel Ireland Australia Belgium JapanHoldings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
BRK-B
Berkshire Hathaway Inc.
MSFT
Microsoft Corporation
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
BAC
Bank of America Corporation
COST
Costco Wholesale Corporation
ADP
Automatic Data Processing, Inc.
BSX
Boston Scientific Corporation
APH
Amphenol Corporation
MCD
McDonald's Corporation
INSM
Insmed Incorporated
PG
The Procter & Gamble Company
NFLX
Netflix, Inc.
ISRG
Intuitive Surgical, Inc.
WM
Waste Management, Inc.
MMM
3M Company