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AUEM.L Holdings Changes

Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation
1W: -0.4% 1M: +0.2% 3M: -0.1% YTD: +12.1% 1Y: +39.1% 3Y: +85.1% 5Y: +52.4%
$8.94
+0.12 (+1.41%)
 
Weekly Expected Move ±2.9%
$8 $9 $9 $9 $9
ETF LSE · AUM $6.6B
Total Changes (90d)
1,980
New Holdings
421
Removed Holdings
467
5795 changes · Page 1 of 116
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 LLY LLY shares 112827 104499
2026-10-02 AAPL AAPL shares 1355029 1348981
2026-10-02 BLK BLK shares 8910 8907
2026-10-02 NVDA NVDA shares 2199184 2162879
2026-10-02 VRT VRT shares 8940 6379
2026-10-02 FCX FCX shares 633014 627764
2026-10-02 META META shares 288671 285190
2026-10-02 CRH.L CRH.L shares 472515 421867
2026-10-02 0I1W.L 0I1W.L shares 7247 6643
2026-10-02 P P shares 90678 89822
2026-10-01 GOOG GOOG shares 459080 457378
2026-10-01 CRH.L CRH.L shares 487465 472515
2026-10-01 FCX FCX shares 634985 633014
2026-10-01 AMD AMD shares 361274 360848
2026-10-01 ANET ANET shares 153628 165196
2026-10-01 ILMN ILMN shares 2759 2095
2026-10-01 SNA SNA shares 700 366
2026-10-01 MSFT MSFT shares 460436 446359
2026-10-01 REGN REGN Removed 578 shares —
2026-10-01 GWW GWW Removed 1 shares —
2026-10-01 MCHP MCHP New — 1963 shares
2026-10-01 VRT VRT shares 18281 8940
2026-10-01 KEYS KEYS shares 1602 878
2026-10-01 META META shares 290497 288671
2026-10-01 F F shares 735420 665131
2026-10-01 PFE PFE shares 146044 128626
2026-10-01 AVGO AVGO shares 521 12157
2026-10-01 PANW PANW shares 43682 39734
2026-10-01 VRTX VRTX shares 24653 22883
2026-10-01 AAPL AAPL shares 1359148 1355029
2026-10-01 SSNC SSNC shares 1501 246
2026-10-01 NVDA NVDA shares 2198186 2199184
2026-10-01 TXN TXN shares 225945 195899
2026-10-01 GOOGL GOOGL shares 898072 895683
2026-10-01 HCA HCA shares 624 351
2026-09-30 FCX FCX shares 645954 634985
2026-09-30 CHTR CHTR shares 64709 63059
2026-09-30 META META shares 270527 290497
2026-09-30 PAYX PAYX Removed 1205 shares —
2026-09-30 C C Removed 2007 shares —
2026-09-30 LLY LLY shares 114486 112827
2026-09-30 AMZN AMZN shares 2219554 2252050
2026-09-30 ALNY ALNY Removed 571 shares —
2026-09-30 COO COO Removed 5652 shares —
2026-09-30 MU MU Removed 27061 shares —
2026-09-30 JPM JPM Removed 150051 shares —
2026-09-30 STX STX New — 17610 shares
2026-09-30 MTD MTD shares 21935 18825
2026-09-30 AMD AMD shares 364543 361274
2026-09-30 MSFT MSFT shares 457595 460436
1 2 3 ... 116 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms