Amundi Core EURO STOXX 50 UCITS ETF EUR Dist
PEASFDR 6CD5
|LU1681047319
|Amundi99.48 EUR+8.62% YTD
Encours
5B EUR
Frais (TER)
0.09%
Lignes
56
YTD
+8.62%
Positions56
Aperçu
Performance
Analyse
Composition complète · 56 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | 11.04% | Information Technology | NL |
| 2 | Sanofi SA | SAN | 5.98% | Health Care | FR |
| 3 | SIA Engineering Co Ltd | SIE | 4.50% | Industrials | SG |
| 4 | Sappi Ltd | SAP | 4.27% | Materials | ZA |
| 5 | TotalEnergies SE | TTE | 3.89% | Energy | FR |
| 6 | Autoliv Inc | ALV | 3.59% | Consumer Discretionary | US |
| 7 | Suncor Energy Inc | SU | 3.33% | Energy | CA |
| 8 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 2.96% | Financials | ES |
| 9 | Iberdrola SA | IBE | 2.93% | Utilities | ES |
| 10 | Safran SA | SAF | 2.67% | Industrials | FR |
| 11 | UniCredit SpA | UCG | 2.65% | Financials | IT |
| 12 | Energizer Holdings Inc | ENR | 2.64% | Consumer Staples | US |
| 13 | Air New Zealand Ltd | AIR | 2.49% | Industrials | NZ |
| 14 | Intesa Sanpaolo SpA | ISP | 2.20% | Financials | IT |
| 15 | Moelis & Co | MC | 2.16% | Financials | US |
| 16 | BNP Paribas SA | BNP | 2.14% | Financials | FR |
| 17 | Deutsche Telekom AG | DTE | 2.11% | Communication Services | DE |
| 18 | ING Groep NV | INGA | 1.96% | Financials | NL |
| 19 | Infineon Technologies AG | IFX | 1.80% | Information Technology | DE |
| 20 | Capstone Copper Corp | CS | 1.68% | Materials | CA |
| 21 | Anheuser-Busch InBev SA/NV | ABI | 1.58% | Consumer Staples | BE |
| 22 | Enel SpA | ENEL | 1.53% | Utilities | IT |
| 23 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 1.48% | Financials | DE |
| 24 | Air Liquide SA | AIRB | 1.40% | Materials | FR |
| 25 | Dollar General Corp | DG | 1.35% | Consumer Staples | US |
| 26 | Industria de Diseno Textil SA | ITX | 1.34% | Consumer Discretionary | ES |
| 27 | Aurubis AG | NDA | 1.29% | Materials | DE |
| 28 | Deutsche Bank AG | DBK | 1.29% | Financials | DE |
| 29 | Deutsche Boerse AG | DB1 | 1.23% | Financials | DE |
| 30 | Argenx SE | ARGX | 1.19% | Health Care | BE |
| 31 | DHL AG | DHL | 1.19% | Industrials | DE |
| 32 | Nokia Oyj | NOKIA | 1.17% | Information Technology | FI |
| 33 | L OREAL PRIME FIDELITE | 1769852D | 1.13% | Consumer Staples | FR |
| 34 | Eni SpA | ENI | 1.11% | Energy | IT |
| 35 | Estee Lauder Cos Inc/The | EL | 1.04% | Consumer Staples | US |
| 36 | BASF SE | BAS | 1.03% | Materials | DE |
| 37 | Prosus NV | PRX | 1.02% | Consumer Discretionary | NL |
| 38 | Ramelius Resources Ltd | RMS | 1.02% | Materials | AU |
| 39 | Engie SA | ENGI | 1.01% | Utilities | FR |
| 40 | Rheinmetall AG | RHM | 0.979% | Industrials | DE |
| 41 | Bayer AG | BAYN | 0.976% | Health Care | DE |
| 42 | Ferrari NV | RACE | 0.941% | Consumer Discretionary | IT |
| 43 | Danone SA | BN | 0.853% | Consumer Staples | FR |
| 44 | Cie de Saint-Gobain SA | SGO | 0.724% | Industrials | FR |
| 45 | Mercedes-Benz Group AG | MBG | 0.648% | Consumer Discretionary | DE |
| 46 | Air Liquide SA | AI | 0.638% | Materials | FR |
| 47 | Koninklijke Ahold Delhaize NV | AD | 0.636% | Consumer Staples | NL |
| 48 | Adyen NV | ADYEN | 0.621% | Financials | NL |
| 49 | adidas AG | ADS | 0.597% | Consumer Discretionary | DE |
| 50 | Osisko Gold Royalties Ltd | OR | 0.523% | Materials | CA |
| 51 | Bayerische Motoren Werke AG | BMW | 0.405% | Consumer Discretionary | DE |
| 52 | AIR LIQUIDE PRIME DE FIDELITE 2027 | FR001400T5U9 | 0.334% | Materials | FR |
| 53 | L OREAL PRIME DE FIDELITE 2027 | 2538384D | 0.317% | Consumer Staples | FR |
| 54 | L AIR LIQUIDE | FR0014010OO5 | 0.0606% | Unknown | FR |
| 55 | L OREAL S.A. | FR0014013RC7 | 0.0507% | Unknown | FR |
| 56 | EURO STOXX 50 12/26 EUREX | VGZ6 | -0.00512% |