Amundi Euro Stoxx UCITS ETF Dist

PEASFDR 6

AEXX

LU3329533031

|Amundi

4.81 EUR-3.88% YTD

Encours

56M EUR

Frais (TER)

0.10%

Lignes

296

YTD

-3.88%

Comparer cet ETF

Positions296

Aperçu

Performance

Analyse

Composition complète · 296 lignes

#		Ticker
1	ASML Holding NV	ASML	8.90%	Information Technology	NL
2	Sanofi SA	SAN	3.75%	Health Care	FR
3	SIA Engineering Co Ltd	SIE	2.84%	Industrials	SG
4	Sappi Ltd	SAP	2.70%	Materials	ZA
5	TotalEnergies SE	TTE	2.45%	Energy	FR
6	Autoliv Inc	ALV	2.27%	Consumer Discretionary	US
7	Suncor Energy Inc	SU	2.11%	Energy	CA
8	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.86%	Financials	ES
9	Iberdrola SA	IBE	1.85%	Utilities	ES
10	Safran SA	SAF	1.69%	Industrials	FR
11	Energizer Holdings Inc	ENR	1.67%	Consumer Staples	US
12	UniCredit SpA	UCG	1.67%	Financials	IT
13	Air New Zealand Ltd	AIR	1.58%	Industrials	NZ
14	Air Liquide SA	AI	1.53%	Materials	FR
15	Intesa Sanpaolo SpA	ISP	1.38%	Financials	IT
16	BNP Paribas SA	BNP	1.36%	Financials	FR
17	Moelis & Co	MC	1.36%	Financials	US
18	Deutsche Telekom AG	DTE	1.34%	Communication Services	DE
19	Osisko Gold Royalties Ltd	OR	1.28%	Materials	CA
20	ING Groep NV	INGA	1.25%	Financials	NL
21	Infineon Technologies AG	IFX	1.14%	Information Technology	DE
22	Capstone Copper Corp	CS	1.05%	Materials	CA
23	Anheuser-Busch InBev SA/NV	ABI	0.986%	Consumer Staples	BE
24	Enel SpA	ENEL	0.956%	Utilities	IT
25	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	0.925%	Financials	DE
26	Aurubis AG	NDA	0.874%	Materials	DE
27	Dollar General Corp	DG	0.843%	Consumer Staples	US
28	Industria de Diseno Textil SA	ITX	0.836%	Consumer Discretionary	ES
29	Deutsche Bank AG	DBK	0.804%	Financials	DE
30	Deutsche Boerse AG	DB1	0.768%	Financials	DE
31	Argenx SE	ARGX	0.759%	Health Care	BE
32	DHL AG	DHL	0.741%	Industrials	DE
33	Nokia Oyj	NOKIA	0.729%	Information Technology	FI
34	Eni SpA	ENI	0.693%	Energy	IT
35	Societe Generale SA	GLE	0.677%	Financials	FR
36	Estee Lauder Cos Inc/The	EL	0.649%	Consumer Staples	US
37	BASF SE	BAS	0.644%	Materials	DE
38	Prosus NV	PRX	0.637%	Consumer Discretionary	NL
39	Ramelius Resources Ltd	RMS	0.635%	Materials	AU
40	Genpact Ltd	G	0.632%	Industrials	US
41	Engie SA	ENGI	0.631%	Utilities	FR
42	ASM International NV	ASM	0.625%	Information Technology	NL
43	Rheinmetall AG	RHM	0.611%	Industrials	DE
44	Bayer AG	BAYN	0.609%	Health Care	DE
45	Ferrari NV	RACE	0.603%	Consumer Discretionary	IT
46	CaixaBank SA	CABK	0.598%	Financials	ES
47	RWE AG	RWE	0.574%	Utilities	DE
48	E.ON SE	EOAN	0.535%	Utilities	DE
49	Danone SA	BN	0.532%	Consumer Staples	FR
50	Prysmian SpA	PRY	0.529%	Industrials	IT
51	Legrand SA	LR	0.522%	Industrials	FR
52	Erste Group Bank AG	EBS	0.484%	Financials	AT
53	STMICROELECTRONICS	STMPA	0.479%	Information Technology	SG
54	Cie de Saint-Gobain SA	SGO	0.452%	Industrials	FR
55	Repsol SA	REP	0.44%	Energy	ES
56	Ormat Technologies Inc	ORA	0.413%	Utilities	US
57	Mercedes-Benz Group AG	MBG	0.404%	Consumer Discretionary	DE
58	KBC Group NV	KBC	0.399%	Financials	BE
59	Koninklijke Ahold Delhaize NV	AD	0.397%	Consumer Staples	NL
60	Adyen NV	ADYEN	0.388%	Financials	NL
61	adidas AG	ADS	0.386%	Consumer Discretionary	DE
62	ABN AMRO Bank NV	ABN	0.383%	Financials	NL
63	ArcelorMittal SA	MT	0.357%	Materials	NL
64	United Community Banks Inc/GA	UCB	0.356%	Financials	US
65	Banca Monte dei Paschi di Siena SpA	BMPS	0.346%	Financials	IT
66	AIB Group PLC	AIBG	0.331%	Financials	IE
67	Cie Generale des Etablissements Michelin SCA	ML	0.326%	Consumer Discretionary	FR
68	Ferrovial NV	FER	0.321%	Industrials	ES
69	Publicis Groupe SA	PUB	0.319%	Communication Services	FR
70	ams-OSRAM AG	AMS	0.316%	Information Technology	CH
71	Kone Oyj	KNEBV	0.309%	Industrials	FI
72	Sampo Oyj	SAMPO	0.307%	Financials	FI
73	Daimler Truck Holding AG	DTG	0.298%	Industrials	DE
74	Thales SA	HO	0.294%	Industrials	FR
75	Veolia Environnement SA	VIE	0.289%	Utilities	FR
76	BPER Banca SPA	BPE	0.289%	Financials	IT
77	NN Group NV	NN	0.282%	Financials	NL
78	Ryanair Holdings PLC	RYA	0.281%	Industrials	IE
79	Heineken NV	HEIA	0.276%	Consumer Staples	NL
80	ACS Actividades de Construccion y Servicios SA	ACS	0.27%	Industrials	ES
81	Merck & Co Inc	MRK	0.268%	Health Care	US
82	Minerals Technologies Inc	MTX	0.267%	Materials	US
83	Capgemini SE	CAP	0.266%	Materials	CL
84	Fresenius SE & Co KGaA	FRE	0.263%	Health Care	DE
85	Heidelberg Materials AG	HEI	0.263%	Materials	DE
86	Aena SME SA	AENA	0.263%	Industrials	ES
87	Poste Italiane SpA	PST	0.262%	Financials	IT
88	Leonardo SpA	LDO	0.262%	Industrials	IT
89	Arcosa Inc	ACA	0.257%	Industrials	US
90	Bayerische Motoren Werke AG	BMW	0.253%	Consumer Discretionary	DE
91	DSM-Firmenich AG	DSFIR	0.252%	Materials	NL
92	Bank of Ireland Group PLC	BIRG	0.25%	Financials	IE
93	Koninklijke Philips NV	PHIA	0.242%	Health Care	NL
94	Banco de Sabadell SA	SAB	0.241%	Financials	ES
95	Universal Music Group NV	UMG	0.237%	Communication Services	NL
96	Hannover Rueck SE	HNR1	0.234%	Financials	DE
97	Wolters Kluwer NV	WKL	0.233%	Industrials	NL
98	Discovery Ltd	DSY	0.222%	Financials	ZA
99	Kingspan Group PLC	KRX	0.218%	Industrials	IE
100	Canara Bank	CBK	0.218%	Financials	IN
101	Koninklijke KPN NV	KPN	0.214%	Communication Services	NL
102	Kering SA	KER	0.213%	Consumer Discretionary	FR
103	EDP SA	EDP	0.213%	Utilities	PT
104	Banco BPM SpA	BAMI	0.206%	Financials	IT
105	Naturgy Energy Group SA	NTGY	0.206%	Utilities	ES
106	Wartsila OYJ Abp	WRT1V	0.203%	Industrials	FI
107	Volkswagen AG	VOW3	0.203%	Consumer Discretionary	DE
108	Sonic Healthcare Ltd	SHL	0.202%	Health Care	AU
109	Unicaja Banco SA	UNI	0.20%	Financials	ES
110	National Bank of Greece SA	ETE	0.198%	Financials	GR
111	Neste Oyj	NESTE	0.195%	Energy	FI
112	Kerry Group PLC	KYGA	0.195%	Consumer Staples	IE
113	Telefonica SA	TEF	0.192%	Communication Services	ES
114	Euronext NV	ENX	0.189%	Financials	FR
115	BAWAG Group AG	BG	0.185%	Financials	AT
116	FinecoBank Banca Fineco SpA	FBK	0.183%	Financials	IT
117	BE Semiconductor Industries NV	BESI	0.183%	Information Technology	NL
118	UPM-Kymmene Oyj	UPM	0.18%	Materials	FI
119	Trainline PLC	TRN	0.18%	Consumer Discretionary	GB
120	Endesa SA	ELE	0.177%	Utilities	ES
121	Vonovia SE	VNA	0.172%	Real Estate	DE
122	Symrise AG	SY1	0.171%	Materials	DE
123	Pernod Ricard SA	RI	0.169%	Consumer Staples	FR
124	Ageas SA/NV	AGS	0.167%	Financials	BE
125	SRG Global Ltd	SRG	0.161%	Industrials	AU
126	Bouygues SA	EN	0.16%	Industrials	FR
127	Henkel AG & Co KGaA	HEN3	0.158%	Consumer Staples	DE
128	Eurobank SA	EUROB	0.157%	Financials	GR
129	Fortum Oyj	FORTUM	0.155%	Utilities	FI
130	Cellnex Telecom SA	CLNX	0.154%	Communication Services	ES
131	Metso Oyj	METSO	0.151%	Industrials	FI
132	Akzo Nobel NV	AKZA	0.151%	Materials	NL
133	Piraeus Bank SA	TPEIR	0.15%	Financials	GR
134	Unibail-Rodamco-Westfield	URW	0.148%	Real Estate	FR
135	OMV AG	OMV	0.147%	Energy	AT
136	Carrefour SA	CA	0.145%	Consumer Staples	FR
137	Banco Comercial Portugues SA	BCP	0.145%	Financials	PT
138	ASR Nederland NV	ASRNL	0.143%	Financials	NL
139	GEA Group AG	G1A	0.139%	Industrials	DE
140	Bankinter SA	BKT	0.139%	Financials	ES
141	Eiffage SA	FGR	0.137%	Industrials	FR
142	Moncler SpA	MONC	0.137%	Consumer Discretionary	IT
143	Bureau Veritas SA	BVI	0.131%	Industrials	FR
144	QIAGEN NV	QIA	0.13%	Health Care	DE
145	STELLANTIS	STLAP	0.13%	Consumer Staples	NL
146	Orion Oyj	ORNBV	0.129%	Health Care	FI
147	Aegon Ltd	AGN	0.127%	Financials	NL
148	Air Canada	AC	0.125%	Industrials	CA
149	Galp Energia SGPS SA	GALP	0.123%	Energy	PT
150	Tenaris SA	TEN	0.123%	Energy	IT

150 lignes affichées sur 296