Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

SFDR 6

SP5H

LU0959211243

|Amundi

369.78 EUR+11.25% YTD

Encours

30B EUR

Frais (TER)

0.07%

Lignes

510

YTD

+11.25%

Comparer cet ETF

Positions510

Aperçu

Performance

Analyse

Composition complète · 510 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans S&P 500 UCITS ETF 2C GBP Hedged.

#		Ticker
1	NVIDIA Corp	NVDA	7.86%	Information Technology	US
2	Apple Inc	AAPL	7.46%	Information Technology	US
3	Microsoft Corp	MSFT	5.99%	Information Technology	US
4	Amazon.com Inc	AMZN	3.74%	Consumer Discretionary	US
5	Alphabet Inc	GOOGL	3.06%	Communication Services	US
6	Alphabet Inc	GOOG	2.45%	Communication Services	US
7	Broadcom Inc	AVGO	2.45%	Information Technology	US
8	Meta Platforms Inc	META	2.43%	Communication Services	US
9	Micron Technology Inc	MU	1.57%	Information Technology	US
10	Tesla Inc	TSLA	1.53%	Consumer Discretionary	US
11	Eli Lilly & Co	LLY	1.50%	Health Care	US
12	Berkshire Hathaway Inc	BRK/B	1.46%	Financials	US
13	Advanced Micro Devices Inc	AMD	1.37%	Information Technology	US
14	JPMorgan Chase & Co	JPM	1.33%	Financials	US
15	ExxonMobil Holdings Corp	XOM	1.07%	Energy	US
16	Visa Inc	V	1.02%	Financials	US
17	Johnson & Johnson	JNJ	0.912%	Health Care	US
18	Walmart Inc	WMT	0.785%	Consumer Staples	US
19	AbbVie Inc	ABBV	0.75%	Health Care	US
20	Mastercard Inc	MA	0.745%	Financials	US
21	Intel Corp	INTC	0.708%	Information Technology	US
22	Palantir Technologies Inc	PLTR	0.69%	Information Technology	US
23	Costco Wholesale Corp	COST	0.649%	Consumer Staples	US
24	Chevron Corp	CVX	0.647%	Energy	US
25	Cisco Systems Inc	CSCO	0.647%	Information Technology	US
26	Procter & Gamble Co/The	PG	0.546%	Consumer Staples	US
27	UnitedHealth Group Inc	UNH	0.546%	Health Care	US
28	Merck & Co Inc	MRK	0.535%	Health Care	US
29	Coca-Cola Co/The	KO	0.533%	Consumer Staples	US
30	Lam Research Corp	LRCX	0.519%	Information Technology	US
31	Applied Materials Inc	AMAT	0.51%	Information Technology	US
32	Catapult Sports Ltd	CAT	0.506%	Information Technology	AU
33	Bank of America Corp	BAC	0.503%	Financials	US
34	General Electric Co	GE	0.484%	Industrials	US
35	Philip Morris International Inc	PM	0.466%	Consumer Staples	US
36	Home Depot Inc/The	HD	0.459%	Consumer Discretionary	US
37	Netflix Inc	NFLX	0.452%	Communication Services	US
38	Palo Alto Networks Inc	PANW	0.451%	Information Technology	US
39	Goldman Sachs Group Inc/The	GS	0.388%	Financials	US
40	Thermo Fisher Scientific Inc	TMO	0.385%	Health Care	US
41	Texas Instruments Inc	TXN	0.381%	Information Technology	US
42	RTX Corp	RTX	0.377%	Industrials	US
43	Wells Fargo & Co	WFC	0.374%	Financials	US
44	Crowdstrike Holdings Inc	CRWD	0.372%	Information Technology	US
45	GE Vernova Inc	GEV	0.368%	Industrials	US
46	Amgen Inc	AMGN	0.351%	Health Care	US
47	Oracle Corp	ORCL	0.347%	Information Technology	US
48	KLA Corp	KLAC	0.341%	Information Technology	US
49	Linde PLC	LIN	0.34%	Materials	US
50	International Business Machines Corp	IBM	0.33%	Information Technology	US
51	Morgan Stanley	MS	0.325%	Financials	US
52	Marvell Technology Inc	MRVL	0.316%	Information Technology	US
53	Citigroup Inc	C	0.309%	Financials	US
54	Sandisk Corp	SNDK	0.305%	Information Technology	US
55	Salesforce Inc	CRM	0.302%	Information Technology	US
56	Amphenol Corp	APH	0.30%	Information Technology	US
57	Analog Devices Inc	ADI	0.294%	Information Technology	US
58	Gilead Sciences Inc	GILD	0.292%	Health Care	US
59	Arista Networks Inc	ANET	0.29%	Information Technology	US
60	Walt Disney Co/The	DIS	0.286%	Communication Services	US
61	QUALCOMM Inc	QCOM	0.285%	Information Technology	US
62	Verizon Communications Inc	VZ	0.276%	Communication Services	US
63	Abbott Laboratories	ABT	0.271%	Health Care	US
64	PepsiCo Inc	PEP	0.262%	Consumer Staples	US
65	McDonald's Corp	MCD	0.257%	Consumer Discretionary	US
66	Union Pacific Corp	UNP	0.256%	Industrials	US
67	ConocoPhillips	COP	0.254%	Energy	US
68	Welltower Inc	WELL	0.253%	Real Estate	US
69	Pfizer Inc	PFE	0.251%	Health Care	US
70	American Express Co	AXP	0.247%	Financials	US
71	NextEra Energy Inc	NEE	0.246%	Utilities	US
72	Deere & Co	DE	0.244%	Industrials	US
73	BlackRock Funding Inc/DE	BLK	0.242%	Financials	US
74	TELUS Corp	T	0.241%	Communication Services	CA
75	TJX Cos Inc/The	TJX	0.239%	Consumer Discretionary	US
76	Seagate Technology Holdings PLC	STX	0.234%	Information Technology	US
77	Eaton Corp PLC	ETN	0.234%	Industrials	US
78	ServiceNow Inc	NOW	0.23%	Information Technology	US
79	Charles Schwab Corp/The	SCHW	0.229%	Financials	US
80	Intuitive Surgical Inc	ISRG	0.226%	Health Care	US
81	Boeing Co/The	BA	0.223%	Industrials	US
82	Uber Technologies Inc	UBER	0.218%	Industrials	US
83	Danaher Corp	DHR	0.216%	Health Care	US
84	Dell Technologies Inc	DELL	0.214%	Information Technology	US
85	Accenture PLC	ACN	0.206%	Information Technology	US
86	Marathon Petroleum Corp	MPC	0.20%	Energy	US
87	Vertex Pharmaceuticals Inc	VRTX	0.193%	Health Care	US
88	Western Digital Corp	WDC	0.192%	Information Technology	US
89	S&P Global Inc	SPGI	0.192%	Financials	US
90	Valero Energy Corp	VLO	0.191%	Energy	US
91	Booking Holdings Inc	BKNG	0.186%	Consumer Discretionary	US
92	Progressive Corp/The	PGR	0.186%	Financials	US
93	Chubb Ltd	CB	0.185%	Financials	US
94	Bristol-Myers Squibb Co	BMY	0.185%	Health Care	US
95	Altria Group Inc	MO	0.184%	Consumer Staples	US
96	NEWMONT	US6516391066	0.182%	Materials	US
97	Capital One Financial Corp	COF	0.182%	Financials	US
98	Parker-Hannifin Corp	PH	0.181%	Industrials	US
99	Prologis Inc	PLD	0.18%	Real Estate	US
100	CVS Health Corp	CVS	0.177%	Health Care	US
101	Medtronic PLC	MDT	0.175%	Health Care	US
102	McKesson Corp	MCK	0.174%	Health Care	US
103	Phillips 66	PSX	0.172%	Energy	US
104	--	IE00BYQNZ507	0.172%	Unknown	IE
105	AUTOMATIC DATA PROCESSING INC	US0530151036	0.17%	Human Resource & Employment Services	US
106	Fortinet Inc	FTNT	0.168%	Information Technology	US
107	Starbucks Corp	SBUX	0.165%	Consumer Discretionary	US
108	Lowe's Cos Inc	LOW	0.164%	Consumer Discretionary	US
109	Corning Inc	GLW	0.164%	Information Technology	US
110	LOCKHEED MARTIN CORP	US5398301094	0.161%	Aerospace & Defense	US
111	CME Group Inc	CME	0.156%	Financials	US
112	Southern Co/The	SO	0.153%	Utilities	US
113	Stryker Corp	SYK	0.153%	Health Care	US
114	Trane Technologies PLC	TT	0.151%	Industrials	US
115	Freeport-McMoRan Inc	FCX	0.15%	Materials	US
116	Adobe Inc	ADBE	0.15%	Information Technology	US
117	Equinix Inc	EQIX	0.147%	Real Estate	US
118	Quanta Services Inc	PWR	0.144%	Industrials	US
119	Bank of New York Mellon Corp/The	BNY	0.144%	Financials	US
120	Elevance Health Inc	ELV	0.139%	Health Care	US
121	Duke Energy Corp	DUK	0.139%	Utilities	US
122	Constellation Energy Corp	CEG	0.135%	Utilities	US
123	Emerson Electric Co	EMR	0.135%	Industrials	US
124	Intuit Inc	INTU	0.135%	Information Technology	US
125	CSX Corp	CSX	0.135%	Industrials	US
126	Synopsys Inc	SNPS	0.134%	Information Technology	US
127	Johnson Controls International plc	JCI	0.134%	Industrials	US
128	US Bancorp	USB	0.134%	Financials	US
129	Cadence Design Systems Inc	CDNS	0.133%	Information Technology	US
130	Datadog Inc	DDOG	0.133%	Information Technology	US
131	Marsh & McLennan Cos Inc	MRSH	0.133%	Financials	US
132	Intercontinental Exchange Inc	ICE	0.133%	Financials	US
133	Moderna Inc	MRNA	0.131%	Health Care	US
134	Howmet Aerospace Inc	HWM	0.131%	Industrials	US
135	PNC Financial Services Group Inc/The	PNC	0.128%	Financials	US
136	General Dynamics Corp	GD	0.128%	Industrials	US
137	3M Co	MMM	0.128%	Industrials	US
138	Williams Cos Inc/The	WMB	0.127%	Energy	US
139	American Tower Corp	AMT	0.126%	Real Estate	US
140	Waste Management Inc	WM	0.125%	Industrials	US
141	Vertiv Holdings Co	VRT	0.124%	Industrials	US
142	Marriott International Inc/MD	MAR	0.123%	Consumer Discretionary	US
143	Robinhood Markets Inc	HOOD	0.123%	Financials	US
144	Blackstone Inc	BX	0.122%	Financials	US
145	US DOLLAR		0.121%	Unknown	US
146	Mondelez International Inc	MDLZ	0.12%	Consumer Staples	US
147	Travelers Cos Inc/The	TRV	0.12%	Financials	US
148	EOG Resources Inc	EOG	0.12%	Energy	US
149	Cigna Group/The	CI	0.118%	Health Care	US
150	Regeneron Pharmaceuticals Inc	REGN	0.117%	Health Care	US

150 lignes affichées sur 510