Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc

SFDR 6

LY100H

LU1650492504

|Amundi

250.48 USD+11.14% YTD

Encours

956M USD

Frais (TER)

0.30%

Lignes

YTD

+11.14%

Comparer cet ETF

Positions55

Aperçu

Performance

Analyse

Composition complète · 55 lignes

#		Ticker
1	Alphabet Inc	GOOG	8.75%	Communication Services	US
2	Apple Inc	AAPL	8.06%	Information Technology	US
3	Amazon.com Inc	AMZN	7.85%	Consumer Discretionary	US
4	Tesla Inc	TSLA	7.83%	Consumer Discretionary	US
5	Microsoft Corp	MSFT	5.82%	Information Technology	US
6	Costco Wholesale Corp	COST	4.50%	Consumer Staples	US
7	Nasdaq Inc	NDAQ	4.15%	Financials	US
8	NVIDIA Corp	NVDA	4.04%	Information Technology	US
9	Bank of New York Mellon Corp/The	BNY	3.62%	Financials	US
10	Applied Materials Inc	AMAT	3.59%	Information Technology	US
11	Marathon Petroleum Corp	MPC	3.59%	Energy	US
12	Applied Industrial Technologies Inc	AIT	3.49%	Industrials	US
13	KLA Corp	KLAC	3.48%	Information Technology	US
14	Analog Devices Inc	ADI	3.45%	Information Technology	US
15	Quanta Services Inc	PWR	3.38%	Industrials	US
16	Bank of America Corp	BAC	3.19%	Financials	US
17	Broadcom Inc	AVGO	2.64%	Information Technology	US
18	TJX Cos Inc/The	TJX	2.32%	Consumer Discretionary	US
19	Eli Lilly & Co	LLY	2.29%	Health Care	US
20	Pfizer Inc	PFE	1.66%	Health Care	US
21	Deere & Co	DE	1.04%	Industrials	US
22	Teledyne Technologies Inc	TDY	1.04%	Information Technology	US
23	TransDigm Group Inc	TDG	0.742%	Industrials	US
24	Vertex Pharmaceuticals Inc	VRTX	0.69%	Health Care	US
25	Carvana Co	CVNA	0.67%	Consumer Discretionary	US
26	Dollar Tree Inc	DLTR	0.632%	Consumer Staples	US
27	Aflac Inc	AFL	0.622%	Financials	US
28	Synchrony Financial	SYF	0.541%	Financials	US
29	Comfort Systems USA Inc	FIX	0.476%	Industrials	US
30	Goldman Sachs Group Inc/The	GS	0.469%	Financials	US
31	Walmart Inc	WMT	0.451%	Consumer Staples	US
32	Palantir Technologies Inc	PLTR	0.433%	Information Technology	US
33	Kyndryl Holdings Inc	KD	0.424%	Information Technology	US
34	Edwards Lifesciences Corp	EW	0.367%	Health Care	US
35	O'Reilly Automotive Inc	ORLY	0.365%	Consumer Discretionary	US
36	UnitedHealth Group Inc	UNH	0.338%	Health Care	US
37	JPMorgan Chase & Co	JPM	0.301%	Financials	US
38	KIRBY CORP	KEX	0.255%	Industrials	US
39	Everus Construction Group Inc	ECG	0.225%	Industrials	US
40	KLAVIYO SERIES A	KVYO	0.188%	Information Technology	US
41	Toro Co/The	TTC	0.152%	Industrials	US
42	Casey's General Stores Inc	CASY	0.144%	Consumer Staples	US
43	Broadridge Financial Solutions Inc	BR	0.124%	Industrials	US
44	Copart Inc	CPRT	0.0645%	Industrials	US
45	MSCI Inc	MSCI	0.0522%	Financials	US
46	Rubrik Inc	RBRK	0.049%	Information Technology	US
47	Stifel Financial Corp	SF	0.0477%	Financials	US
48	Walt Disney Co/The	DIS	0.044%	Communication Services	US
49	Duolingo Inc	DUOL	0.0371%	Consumer Discretionary	US
50	FORGENT POWER SOLUTIONS CLASS A	FPS	0.0313%	Industrials	US
51	Duke Energy Corp	DUK	0.0212%	Utilities	US
52	Charles Schwab Corp/The	SCHW	0.0156%	Financials	US
53	Henry Schein Inc	HSIC	0.0147%	Health Care	US
54	T Rowe Price Group Inc	TROW	0.00245%	Financials	US
55	Mosaic Co/The	MOS	0.000241%	Materials	US