AMEM.DE Holdings Changes
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc
1W: +0.6%
1M: +3.5%
3M: +4.9%
YTD: +18.4%
1Y: +43.4%
3Y: +78.1%
5Y: +58.6%
€7.96 ($8.96)
+0.12 (+1.57%)
Weekly Expected Move ±2.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,258
New Holdings
561
Removed Holdings
607
6073 changes · Page 1 of 122
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | NVDA | NVDA | shares | 2199184 | 2162879 |
| 2026-10-02 | LLY | LLY | shares | 112827 | 104499 |
| 2026-10-02 | BLK | BLK | shares | 8910 | 8907 |
| 2026-10-02 | CRH.L | CRH.L | shares | 472515 | 421867 |
| 2026-10-02 | VRT | VRT | shares | 8940 | 6379 |
| 2026-10-02 | META | META | shares | 288671 | 285190 |
| 2026-10-02 | FCX | FCX | shares | 633014 | 627764 |
| 2026-10-02 | AAPL | AAPL | shares | 1355029 | 1348981 |
| 2026-10-02 | 0I1W.L | 0I1W.L | shares | 7247 | 6643 |
| 2026-10-02 | P | P | shares | 90678 | 89822 |
| 2026-10-01 | MCHP | MCHP | New | — | 1963 shares |
| 2026-10-01 | GOOGL | GOOGL | shares | 898072 | 895683 |
| 2026-10-01 | META | META | shares | 290497 | 288671 |
| 2026-10-01 | VRT | VRT | shares | 18281 | 8940 |
| 2026-10-01 | HCA | HCA | shares | 624 | 351 |
| 2026-10-01 | TXN | TXN | shares | 225945 | 195899 |
| 2026-10-01 | VRTX | VRTX | shares | 24653 | 22883 |
| 2026-10-01 | F | F | shares | 735420 | 665131 |
| 2026-10-01 | PFE | PFE | shares | 146044 | 128626 |
| 2026-10-01 | NVDA | NVDA | shares | 2198186 | 2199184 |
| 2026-10-01 | ANET | ANET | shares | 153628 | 165196 |
| 2026-10-01 | SNA | SNA | shares | 700 | 366 |
| 2026-10-01 | FCX | FCX | shares | 634985 | 633014 |
| 2026-10-01 | SSNC | SSNC | shares | 1501 | 246 |
| 2026-10-01 | AMD | AMD | shares | 361274 | 360848 |
| 2026-10-01 | GWW | GWW | Removed | 1 shares | — |
| 2026-10-01 | REGN | REGN | Removed | 578 shares | — |
| 2026-10-01 | PANW | PANW | shares | 43682 | 39734 |
| 2026-10-01 | GOOG | GOOG | shares | 459080 | 457378 |
| 2026-10-01 | MSFT | MSFT | shares | 460436 | 446359 |
| 2026-10-01 | AAPL | AAPL | shares | 1359148 | 1355029 |
| 2026-10-01 | KEYS | KEYS | shares | 1602 | 878 |
| 2026-10-01 | ILMN | ILMN | shares | 2759 | 2095 |
| 2026-10-01 | CRH.L | CRH.L | shares | 487465 | 472515 |
| 2026-10-01 | AVGO | AVGO | shares | 521 | 12157 |
| 2026-09-30 | GWW | GWW | shares | 215 | 1 |
| 2026-09-30 | FCX | FCX | shares | 645954 | 634985 |
| 2026-09-30 | LLY | LLY | shares | 114486 | 112827 |
| 2026-09-30 | STX | STX | New | — | 17610 shares |
| 2026-09-30 | COO | COO | Removed | 5652 shares | — |
| 2026-09-30 | ALNY | ALNY | Removed | 571 shares | — |
| 2026-09-30 | META | META | shares | 270527 | 290497 |
| 2026-09-30 | UNH | UNH | shares | 129762 | 87935 |
| 2026-09-30 | JPM | JPM | Removed | 150051 shares | — |
| 2026-09-30 | C | C | Removed | 2007 shares | — |
| 2026-09-30 | MU | MU | Removed | 27061 shares | — |
| 2026-09-30 | PAYX | PAYX | Removed | 1205 shares | — |
| 2026-09-30 | MTD | MTD | shares | 21935 | 18825 |
| 2026-09-30 | CHTR | CHTR | shares | 64709 | 63059 |
| 2026-09-30 | AMD | AMD | shares | 364543 | 361274 |