Amundi MSCI Emerging Markets (SWX:AEEM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
5.27
+0.03 (0.52%)
At close: Jun 16, 2025

SWX:AEEM Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation9.16%2,418,325
2MSFTMicrosoft Corporation7.46%596,038
3AMZNAmazon.com, Inc.4.36%782,575
4AVGOBroadcom Inc.4.09%610,810
5AMS: ASMLASML Holding N.V.4.01%196,072
6TSLATesla, Inc.3.78%452,946
7AAPLApple Inc.2.88%552,530
8EPA: TTETotalEnergies SE2.76%1,668,000
9WFCWells Fargo & Company2.66%1,375,703
10ETR: SAPSAP SE2.42%306,175
11PGThe Procter & Gamble Company2.10%491,774
12EPA: GLESociété Générale Société anonyme2.00%1,352,065
13CSCOCisco Systems, Inc.1.74%1,025,632
14ADSKAutodesk, Inc.1.66%212,529
15EPA: AIRAirbus SE1.55%314,950
16EPA: BNDanone S.A.1.55%698,049
17ABBVAbbVie Inc.1.52%302,004
18MUMicron Technology, Inc.1.44%475,791
19EPA: ORAOrange S.A.1.39%3,621,327
20PGRThe Progressive Corporation1.32%188,057
21BMYBristol-Myers Squibb Company1.29%976,928
22DHID.R. Horton, Inc.1.29%391,750
23INTUIntuit Inc.1.27%63,692
24ADBEAdobe Inc.1.24%115,167
25KLACKLA Corporation1.12%48,936
26RTXRTX Corporation1.11%301,217
27PCARPACCAR Inc1.06%434,764
28EQIXEquinix, Inc.1.01%43,184
29TEAMAtlassian Corporation0.98%187,660
30LINLinde plc0.92%75,169
31EPA: CSAXA SA0.88%695,980
32AMATApplied Materials, Inc.0.88%191,647
33QCOMQUALCOMM Incorporated0.87%209,785
34INTCIntel Corporation0.86%1,592,083
35WDAYWorkday, Inc.0.86%131,555
36HDThe Home Depot, Inc.0.83%87,954
37PNCThe PNC Financial Services Group, Inc.0.80%172,979
38COSTCostco Wholesale Corporation0.74%28,400
39ETR: ALVAllianz SE0.74%71,460
40GOOGAlphabet Inc.0.71%153,961
41ISRGIntuitive Surgical, Inc.0.70%52,564
42EDConsolidated Edison, Inc.0.65%238,190
43EPA: SAFSafran SA0.63%80,176
44LHXL3Harris Technologies, Inc.0.59%89,928
45EPA: ELEssilorLuxottica Société anonyme0.56%75,165
46KEYKeyCorp0.51%1,208,084
47LLYEli Lilly and Company0.51%23,867
48n/aL OREAL PRIME FIDELITE0.50%43,864
49n/aENGIE0.49%817,041
50JPMJPMorgan Chase & Co.0.48%69,076
51WELLWelltower Inc.0.48%121,809
52PFEPfizer Inc.0.48%742,843
53ORLYO'Reilly Automotive, Inc.0.46%195,300
54GOOGLAlphabet Inc.0.46%100,661
55KMIKinder Morgan, Inc.0.46%631,022
56VZVerizon Communications Inc.0.45%402,458
57WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna0.45%887,563
58HLTHilton Worldwide Holdings Inc.0.42%64,584
59EAElectronic Arts Inc.0.41%105,430
60EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.40%400,882
61VVisa Inc.0.38%39,316
62LLYVKLiberty Live Group0.35%180,490
63HSYThe Hershey Company0.33%72,621
64MDLZMondelez International, Inc.0.32%181,576
65ADIAnalog Devices, Inc.0.30%50,264
66MTBM&T Bank Corporation0.29%61,096
67BME: FERFerrovial SE0.29%212,770
68TYLTyler Technologies, Inc.0.28%17,957
69TGTTarget Corporation0.26%100,792
70TJXThe TJX Companies, Inc.0.25%78,242
71DDDuPont de Nemours, Inc.0.25%139,317
72ETNEaton Corporation plc0.25%28,456
73ESEversource Energy0.24%142,172
74n/aAIR LIQUIDE PRIME FIDELITE0.24%43,636
75GENGen Digital Inc.0.24%299,037
76BAThe Boeing Company0.23%43,594
77CATCaterpillar Inc.0.23%24,215
78MMCMarsh & McLennan Companies, Inc.0.22%38,061
79DISThe Walt Disney Company0.21%66,688
80IRIngersoll Rand Inc.0.21%95,106
81TOLToll Brothers, Inc.0.20%69,934
82ITWIllinois Tool Works Inc.0.19%30,083
83VRTXVertex Pharmaceuticals Incorporated0.18%15,235
84RPRXRoyalty Pharma plc0.18%198,002
85CVXChevron Corporation0.17%45,167
86AFLAflac Incorporated0.17%62,078
87DXCMDexCom, Inc.0.17%76,870
88AREAlexandria Real Estate Equities, Inc.0.16%85,695
89JKHYJack Henry & Associates, Inc.0.15%32,778
90DHRDanaher Corporation0.15%28,349
91SBACSBA Communications Corporation0.15%25,347
92CMGChipotle Mexican Grill, Inc.0.15%112,130
93LENLennar Corporation0.15%50,244
94TRMBTrimble Inc.0.14%75,075
95DLTRDollar Tree, Inc.0.14%56,384
96KKellanova0.14%65,678
97MOSThe Mosaic Company0.14%151,847
98IBKRInteractive Brokers Group, Inc.0.13%24,834
99SPGIS&P Global Inc.0.13%9,866
100CDWCDW Corporation0.13%28,224
101AFRMAffirm Holdings, Inc.0.13%78,655
102RCLRoyal Caribbean Cruises Ltd.0.12%17,911
103ALLYAlly Financial Inc.0.12%128,813
104INVHInvitation Homes Inc.0.11%120,510
105PWRQuanta Services, Inc.0.10%11,126
106BKThe Bank of New York Mellon Corporation0.09%38,490
107VLTOVeralto Corporation0.09%34,428
108MGMMGM Resorts International0.09%101,709
109ROKRockwell Automation, Inc.0.09%10,173
110SCHWThe Charles Schwab Corporation0.09%36,906
111WSTWest Pharmaceutical Services, Inc.0.08%14,445
112TFCTruist Financial Corporation0.08%78,601
113CNPCenterPoint Energy, Inc.0.08%82,939
114MHKMohawk Industries, Inc.0.08%28,339
115TTEKTetra Tech, Inc.0.07%78,591
116LCIDLucid Group, Inc.0.07%1,257,157
117TTTrane Technologies plc0.07%6,156
118MDBMongoDB, Inc.0.07%11,953
119GMGeneral Motors Company0.06%47,042
120TDGTransDigm Group Incorporated0.06%1,604
121WBDWarner Bros. Discovery, Inc.0.06%216,076
122ONON Semiconductor Corporation0.05%39,586
123NUENucor Corporation0.05%17,464
124XPXP Inc.0.05%104,293
125ETR: RWERWE Aktiengesellschaft0.05%47,506
126NVRNVR, Inc.0.05%259
127GDDYGoDaddy Inc.0.05%9,912
128LLoews Corporation0.05%19,503
129VTRSViatris Inc.0.04%180,331
130TSNTyson Foods, Inc.0.04%29,263
131APDAir Products and Chemicals, Inc.0.04%5,710
132PFGPrincipal Financial Group, Inc.0.04%19,697
133CPRTCopart, Inc.0.04%30,060
134AMGNAmgen Inc.0.03%4,480
135STTState Street Corporation0.03%12,918
136DRIDarden Restaurants, Inc.0.03%5,656
137CNCCentene Corporation0.03%21,941
138VMCVulcan Materials Company0.03%4,162
139KRThe Kroger Co.0.03%16,753
140MPWRMonolithic Power Systems, Inc.0.03%1,511
141AGOAssured Guaranty Ltd.0.03%12,116
142ABNBAirbnb, Inc.0.03%7,006
143CCitigroup Inc.0.02%12,144
144GEVGE Vernova Inc.0.02%1,806
145CTVACorteva, Inc.0.02%10,583
146HALHalliburton Company0.02%34,354
147DOVDover Corporation0.02%3,527
148CFCF Industries Holdings, Inc.0.02%6,585
149IQVIQVIA Holdings Inc.0.02%3,701
150EPA: ACAccor SA0.01%10,927
151OTISOtis Worldwide Corporation0.01%5,729
152AJGArthur J. Gallagher & Co.0.01%1,707
153ZBHZimmer Biomet Holdings, Inc.0.01%5,700
154NCLHNorwegian Cruise Line Holdings Ltd.0.01%28,384
155AMS: INPSTInPost S.A.0.01%31,062
156ACMAECOM0.01%4,450
157FDXFedEx Corporation0.01%2,171
158LNGCheniere Energy, Inc.0.01%2,053
159KDKyndryl Holdings, Inc.0.01%11,893
160LIILennox International Inc.0.01%800
161BAXBaxter International Inc.0.01%12,546
162HUBBHubbell Incorporated0.01%989
163AMS: HEIOHeineken Holding N.V.0.01%4,343
164HUBSHubSpot, Inc.0.01%594
165PLTRPalantir Technologies Inc.0.01%2,385
166SRESempra0.01%2,998
167CPH: GMABGenmab A/S0.01%925
168KEYSKeysight Technologies, Inc.0.00%1,101
169ETR: EVDCTS Eventim AG & Co. KGaA0.00%1,164
170ZIONZions Bancorporation, National Association0.00%2,853
171FIVNFive9, Inc.0.00%4,748
172AXTAAxalta Coating Systems Ltd.0.00%3,409
173TDCTeradata Corporation0.00%4,152
174GMEGameStop Corp.0.00%4,142
175CPH: DANSKEDanske Bank A/S0.00%2,191
176MAAMid-America Apartment Communities, Inc.0.00%512
177TWLOTwilio Inc.0.00%384
178n/aL OREAL PRIME DE FIDELITE 20270.00%96
179n/aENGIE PRIME DE FIDELITE 20270.00%1,803
180BIOBio-Rad Laboratories, Inc.0.00%148
181UNPUnion Pacific Corporation0.00%144
182n/aAIR LIQUIDE PRIME DE FIDELITE 20270.00%96
183RGENRepligen Corporation0.00%142
184INCYIncyte Corporation0.00%85
185CBRECBRE Group, Inc.0.00%41
186NTRANatera, Inc.0.00%30
187MOHMolina Healthcare, Inc.0.00%15
188UALUnited Airlines Holdings, Inc.0.00%46
189APTVAptiv PLC0.00%43
190WATWaters Corporation0.00%8
191ILMNIllumina, Inc.0.00%30
As of Jun 12, 2025
Showing 50 of 191
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