Amundi Eurozone Equity Enhanced Active UCITS ETF Acc

PEASFDR 8

EQAZ

IE000I0VZEH9

|Amundi

9.88 EUR+0.00% YTD

Encours

92M EUR

Frais (TER)

0.25%

Lignes

123

YTD

+0.00%

Comparer cet ETF

Positions123

Aperçu

Performance

Analyse

Composition complète · 123 lignes

#		Ticker
1	ASML Holding NV	ASML	9.79%	Information Technology	NL
2	Sanofi SA	SAN	3.46%	Health Care	FR
3	Autoliv Inc	ALV	3.34%	Consumer Discretionary	US
4	SIA Engineering Co Ltd	SIE	3.32%	Industrials	SG
5	Iberdrola SA	IBE	2.66%	Utilities	ES
6	Schneider Electric SE	SU	2.31%	Industrials	FR
7	Intesa Sanpaolo SpA	ISP	2.10%	Financials	IT
8	Saputo Inc	SAP	2.05%	Consumer Staples	CA
9	Osisko Gold Royalties Ltd	OR	1.97%	Materials	CA
10	Air New Zealand Ltd	AIR	1.89%	Industrials	NZ
11	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.89%	Financials	ES
12	ING Groep NV	INGA	1.88%	Financials	NL
13	TotalEnergies SE	TTE	1.87%	Energy	FR
14	Energizer Holdings Inc	ENR	1.70%	Consumer Staples	US
15	Safran SA	SAF	1.63%	Industrials	FR
16	UniCredit SpA	UCG	1.54%	Financials	IT
17	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	1.53%	Financials	DE
18	KBC Group NV	KBC	1.51%	Financials	BE
19	C3.ai Inc	AI	1.50%	Information Technology	US
20	Infineon Technologies AG	IFX	1.41%	Information Technology	DE
21	Moelis & Co	MC	1.40%	Financials	US
22	KINGSPAN GROUP PLC	KRX	1.38%	Building Products	Ireland
23	Legrand SA	LR	1.34%	Industrials	FR
24	Industria de Diseno Textil SA	ITX	1.34%	Consumer Discretionary	ES
25	DTE Electric Co	DTE	1.33%	Utilities	US
26	BNP Paribas SA	BNP	1.32%	Financials	FR
27	Eni SpA	ENI	1.20%	Energy	IT
28	Deutsche Boerse AG	DB1	1.19%	Financials	DE
29	Moncler SpA	MONC	1.13%	Consumer Discretionary	IT
30	adidas AG	ADS	1.04%	Consumer Discretionary	DE
31	Thales SA	HO	1.01%	Industrials	FR
32	FinecoBank Banca Fineco SpA	FBK	0.939%	Financials	IT
33	Linde PLC	LIN	0.925%	Materials	IE
34	Bank of Ireland Group PLC	BIRG	0.922%	Financials	IE
35	MSD Netherlands Capital BV	MRK	0.903%	Health Care	NL
36	Symrise AG	SY1	0.90%	Materials	DE
37	Publicis Groupe SA	PUB	0.894%	Communication Services	FR
38	Heineken NV	HEIA	0.883%	Consumer Staples	NL
39	Sonic Healthcare Ltd	SHL	0.864%	Health Care	AU
40	Enel SpA	ENEL	0.863%	Utilities	IT
41	Cullen/Frost Bankers Inc	CFR	0.862%	Financials	US
42	Capstone Copper Corp	CS	0.853%	Materials	CA
43	Danone SA	BN	0.815%	Consumer Staples	FR
44	Lonza Group AG	LONN	0.795%	Health Care	CH
45	RELX PLC	REL	0.788%	Industrials	GB
46	Argenx SE	ARGX	0.775%	Health Care	BE
47	Nokia Oyj	NOKIA	0.741%	Information Technology	FI
48	Deutsche Bank AG	DBK	0.734%	Financials	DE
49	SHELL	SHELL	0.726%	Energy	Netherlands
50	DHL AG	DHL	0.726%	Industrials	DE
51	Lloyds Banking Group PLC	LLOY	0.705%	Financials	GB
52	Veolia Environnement SA	VIE	0.703%	Utilities	FR
53	National Grid PLC	NG/	0.694%	Utilities	GB
54	Aurubis AG	NDA	0.682%	Materials	DE
55	Ryanair Holdings PLC	RYA	0.675%	Industrials	IE
56	CRH PLC	CRH	0.656%	Materials	US
57	Prosus NV	PRX	0.626%	Consumer Discretionary	NL
58	Dollar General Corp	DG	0.611%	Consumer Staples	US
59	ASM International NV	ASM	0.61%	Information Technology	NL
60	Ramelius Resources Ltd	RMS	0.61%	Materials	AU
61	Societe Generale SA	GLE	0.588%	Financials	FR
62	NEBIUS NV CLASS A	NBIS	0.585%	Information Technology	Netherlands
63	Pricoa Global Funding I	PRU	0.577%	Financials	US
64	CaixaBank SA	CABK	0.548%	Financials	ES
65	Prysmian SpA	PRY	0.52%	Industrials	IT
66	RWE Finance Europe BV	RWE	0.509%	Utilities	NL
67	MICRO EURO STOXX 12/26 EUREX	MZTZ6	0.503%
68	E.ON SE	EOAN	0.494%	Utilities	DE
69	STMICROELECTRONICS	STMPA	0.481%	Technology	Singapore
70	Erste Group Bank AG	EBS	0.463%	Financials	AT
71	Repsol SA	REP	0.424%	Energy	ES
72	Genpact Luxembourg SARL/Genpact USA Inc	G	0.369%	Industrials	LU
73	United Community Banks Inc/GA	UCB	0.348%	Financials	US
74	Koninklijke Ahold Delhaize NV	AD	0.347%	Consumer Staples	NL
75	ArcelorMittal SA	MT	0.343%	Materials	NL
76	Adyen NV	ADYEN	0.33%	Financials	NL
77	ABN AMRO Bank NV	ABN	0.322%	Financials	NL
78	Mercedes-Benz Group AG	MBG	0.321%	Consumer Discretionary	DE
79	Banca Monte dei Paschi di Siena SpA	BMPS	0.298%	Financials	IT
80	ams-OSRAM AG	AMS	0.289%	Information Technology	CH
81	AIB Group PLC	AIBG	0.288%	Financials	IE
82	Rocket Cos Inc	RKT	0.261%	Financials	US
83	Cie Generale des Etablissements Michelin SCA	ML	0.257%	Consumer Discretionary	FR
84	Daimler Truck Holding AG	DTG	0.252%	Industrials	DE
85	Aena SME SA	AENA	0.224%	Industrials	ES
86	CAP SA	CAP	0.221%	Materials	CL
87	Sampo Oyj	SAMPO	0.213%	Financials	FI
88	BMW Finance NV	BMW	0.203%	Consumer Discretionary	NL
89	Wolters Kluwer NV	WKL	0.201%	Industrials	NL
90	NN Group NV	NN	0.201%	Financials	NL
91	Discovery Ltd	DSY	0.189%	Financials	ZA
92	Henkel AG & Co KGaA	HEN3	0.187%	Consumer Staples	DE
93	Neste Oyj	NESTE	0.187%	Energy	FI
94	ACS Actividades de Construccion y Servicios SA	ACS	0.186%	Industrials	ES
95	Wartsila OYJ Abp	WRT1V	0.186%	Industrials	FI
96	Kone Oyj	KNEBV	0.185%	Industrials	FI
97	BE Semiconductor Industries NV	BESI	0.166%	Information Technology	NL
98	Coca-Cola Europacific Partners PLC	CCEP	0.165%	Consumer Staples	GB
99	Volkswagen AG	VOW3	0.157%	Consumer Discretionary	DE
100	Banco BPM SpA	BAMI	0.154%	Financials	IT
101	UPM-Kymmene Oyj	UPM	0.152%	Materials	FI
102	Kerry Group PLC	KYGA	0.141%	Consumer Staples	IE
103	Hannover Rueck SE	HNR1	0.124%	Financials	DE
104	Koninklijke KPN NV	KPN	0.12%	Communication Services	NL
105	Bunge Finance Europe BV	BG	0.119%	Financials	NL
106	Endesa SA	ELE	0.116%	Utilities	ES
107	OMV AG	OMV	0.111%	Energy	AT
108	Orion Oyj	ORNBV	0.111%	Health Care	FI
109	Raiffeisen Bank International AG	RBI	0.0871%	Financials	AT
110	GEA Group AG	G1A	0.086%	Industrials	DE
111	Carrefour SA	CA	0.0786%	Consumer Staples	FR
112	Unibail-Rodamco-Westfield	URW	0.0766%	Real Estate	FR
113	Bureau Veritas SA	BVI	0.0656%	Industrials	FR
114	ASR Nederland NV	ASRNL	0.0622%	Financials	NL
115	SRG Global Ltd	SRG	0.0569%	Industrials	AU
116	iA Financial Corp Inc	IAG	0.0453%	Financials	CA
117	Ipsen SA	IPN	0.0414%	Health Care	FR
118	Ageas SA/NV	AGS	0.0316%	Financials	BE
119	Evonik Industries AG	EVK	0.0308%	Materials	DE
120	Heineken Holding NV	HEIO	0.0306%	Consumer Staples	NL
121	Bouygues SA	EN	0.0293%	Industrials	FR
122	Italgas SpA	IG	0.016%	Utilities	IT
123	Recordati Industria Chimica e Farmaceutica SpA	REC	0.00958%	Health Care	IT