Amundi Dow Jones Industrial Average UCITS ETF Dist
SFDR 6DJE
|FR0007056841
|Amundi470.53 EUR+14.04% YTD
Encours
394M EUR
Frais (TER)
0.50%
Lignes
35
YTD
+14.04%
Positions35
Aperçu
Performance
Analyse
Composition complète · 35 lignes
Composition de l'indice
Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans iShares Dow Jones Industrial Average UCITS ETF.
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | GS | 10.12% | Financials | US |
| 2 | Catapult Sports Ltd | CAT | 8.35% | Information Technology | AU |
| 3 | Microsoft Corp | MSFT | 6.12% | Information Technology | US |
| 4 | Amgen Inc | AMGN | 4.92% | Health Care | US |
| 5 | UnitedHealth Group Inc | UNH | 4.61% | Health Care | US |
| 6 | Visa Inc | V | 4.53% | Financials | US |
| 7 | Travelers Cos Inc/The | TRV | 4.35% | Financials | US |
| 8 | Alphabet Inc | GOOGL | 3.96% | Communication Services | US |
| 9 | Apple Inc | AAPL | 3.88% | Information Technology | US |
| 10 | Sherwin-Williams Co/The | SHW | 3.82% | Materials | US |
| 11 | JPMorgan Chase & Co | JPM | 3.81% | Financials | US |
| 12 | American Express Co | AXP | 3.56% | Financials | US |
| 13 | Home Depot Inc/The | HD | 3.50% | Consumer Discretionary | US |
| 14 | Amazon.com Inc | AMZN | 2.90% | Consumer Discretionary | US |
| 15 | Johnson & Johnson | JNJ | 2.88% | Health Care | US |
| 16 | Salesforce Inc | CRM | 2.80% | Information Technology | US |
| 17 | McDonald's Corp | MCD | 2.75% | Consumer Discretionary | US |
| 18 | International Business Machines Corp | IBM | 2.66% | Information Technology | US |
| 19 | Chevron Corp | CVX | 2.49% | Energy | US |
| 20 | NVIDIA Corp | NVDA | 2.47% | Information Technology | US |
| 21 | Honeywell International Inc | HON | 2.39% | Industrials | US |
| 22 | Boeing Co/The | BA | 2.14% | Industrials | US |
| 23 | 3M Co | MMM | 1.88% | Industrials | US |
| 24 | Procter & Gamble Co/The | PG | 1.79% | Consumer Staples | US |
| 25 | Merck & Co Inc | MRK | 1.65% | Health Care | US |
| 26 | Walmart Inc | WMT | 1.34% | Consumer Staples | US |
| 27 | Walt Disney Co/The | DIS | 1.26% | Communication Services | US |
| 28 | Cisco Systems Inc | CSCO | 1.25% | Information Technology | US |
| 29 | Coca-Cola Co/The | KO | 1.05% | Consumer Staples | US |
| 30 | NIKE Inc | NKE | 0.422% | Consumer Discretionary | US |
| 31 | USD CASH | 0.217% | Cash and/or Derivatives | US | |
| 32 | BLK ICS USD LIQ AGENCY DIS | IE00B50QMP13 | 0.11% | Cash and/or Derivatives | IE |
| 33 | CASH COLLATERAL USD MLIFT | 0.0206% | Cash and/or Derivatives | US | |
| 34 | GBP CASH | 0.0133% | Cash and/or Derivatives | GB | |
| 35 | EUR CASH | 0.00009% | Cash and/or Derivatives | European Union |