Amundi FTSE Epra Europe Real Estate UCITS ETF EUR Dist
SFDR 6MEH
|LU1812091194
|Amundi28.11 EUR-6.34% YTD
Encours
92M EUR
Frais (TER)
0.30%
Lignes
39
YTD
-6.34%
Positions39
Aperçu
Performance
Analyse
Composition complète · 39 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 9.08% | Information Technology | US |
| 2 | NVIDIA Corp | NVDA | 8.95% | Information Technology | US |
| 3 | Broadcom Inc | AVGO | 8.54% | Information Technology | US |
| 4 | Meta Platforms Inc | META | 7.93% | Communication Services | US |
| 5 | Merck & Co Inc | MRK | 4.77% | Health Care | US |
| 6 | Duke Energy Corp | DUK | 4.45% | Utilities | US |
| 7 | BlackRock Funding Inc/DE | BLK | 4.41% | Financials | US |
| 8 | Lowe's Cos Inc | LOW | 4.37% | Consumer Discretionary | US |
| 9 | McDonald's Corp | MCD | 4.36% | Consumer Discretionary | US |
| 10 | Starbucks Corp | SBUX | 4.33% | Consumer Discretionary | US |
| 11 | Monster Beverage Corp | MNST | 4.33% | Consumer Staples | US |
| 12 | Intel Corp | INTC | 4.28% | Information Technology | US |
| 13 | Eli Lilly & Co | LLY | 4.24% | Health Care | US |
| 14 | Goldman Sachs Group Inc/The | GS | 4.20% | Financials | US |
| 15 | JPMorgan Chase & Co | JPM | 3.94% | Financials | US |
| 16 | ENGIE PRIME DE FIDELITE | 1769847D | 3.11% | Utilities | FR |
| 17 | Capstone Copper Corp | CS | 2.55% | Materials | CA |
| 18 | Sanofi SA | SAN | 1.72% | Health Care | FR |
| 19 | TotalEnergies SE | TTE | 1.66% | Energy | FR |
| 20 | Netflix Inc | NFLX | 1.44% | Communication Services | US |
| 21 | Ormat Technologies Inc | ORA | 1.35% | Utilities | US |
| 22 | RBC BEARINGS | RBC | 1.20% | Industrials | US |
| 23 | L OREAL PRIME FIDELITE | 1769852D | 1.06% | Consumer Staples | FR |
| 24 | Societe Generale SA | GLE | 0.99% | Financials | FR |
| 25 | IDEXX Laboratories Inc | IDXX | 0.974% | Health Care | US |
| 26 | QUALCOMM Inc | QCOM | 0.504% | Information Technology | US |
| 27 | HCA Healthcare Inc | HCA | 0.495% | Health Care | US |
| 28 | Mosaic Co/The | MOS | 0.327% | Materials | US |
| 29 | Datadog Inc | DDOG | 0.277% | Information Technology | US |
| 30 | Newmont Corp | NEM | 0.183% | Materials | US |
| 31 | FedEx Corp | FDX | 0.175% | Industrials | US |
| 32 | Sherwin-Williams Co/The | SHW | 0.163% | Materials | US |
| 33 | Roku Inc | ROKU | 0.127% | Communication Services | US |
| 34 | GLOBALFOUNDRIES Inc | GFS | 0.11% | Information Technology | US |
| 35 | Molina Healthcare Inc | MOH | 0.0841% | Health Care | US |
| 36 | Fidelity National Financial Inc | FNF | 0.0792% | Financials | US |
| 37 | Apple Inc | AAPL | 0.0403% | Information Technology | US |
| 38 | NextEra Energy Inc | NEE | 0.033% | Utilities | US |
| 39 | Western Digital Corp | WDC | 0.0266% | Information Technology | US |