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Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EURMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EURMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR

Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR

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Fund composition


As of April 8, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
8.02%
‪‪12.25 M‬‬
‪‪1.91 B‬‬EUR
A
AAPLApple Inc.
7.99%
‪‪8.57 M‬‬
‪‪1.90 B‬‬EUR
M
MSFTMicrosoft Corporation
7.05%
‪‪5.24 M‬‬
‪‪1.68 B‬‬EUR
A
AMZNAmazon.com, Inc.
6.08%
‪‪7.64 M‬‬
‪‪1.45 B‬‬EUR
G
GOOGLAlphabet Inc. Class A
5.59%
‪‪4.90 M‬‬
‪‪1.33 B‬‬EUR
M
METAMeta Platforms Inc Class A
4.58%
‪‪2.08 M‬‬
‪‪1.09 B‬‬EUR
T
TSLATesla, Inc.
3.31%
‪‪2.68 M‬‬
‪‪787.03 M‬‬EUR
A
AVGOBroadcom Inc.
2.70%
‪‪2.14 M‬‬
‪‪640.93 M‬‬EUR
C
COSTCostco Wholesale Corporation
1.51%
‪‪407.52 K‬‬
‪‪359.01 M‬‬EUR
T
TXNTexas Instruments Incorporated
1.40%
‪‪1.86 M‬‬
‪‪332.84 M‬‬EUR
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