Amundi MSCI Europe Value Factor UCITS ETF EUR Acc
SFDR 6CV9
|LU1681042518
|Amundi469.25 EUR+14.69% YTD
Encours
362M EUR
Frais (TER)
0.23%
Lignes
36
YTD
+14.69%
Positions36
Aperçu
Performance
Analyse
Composition complète · 36 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 9.25% | Consumer Discretionary | US |
| 2 | Alphabet Inc | GOOG | 9.12% | Communication Services | US |
| 3 | Apple Inc | AAPL | 9.11% | Information Technology | US |
| 4 | Marriott International Inc/MD | MAR | 6.14% | Consumer Discretionary | US |
| 5 | Gilead Sciences Inc | GILD | 4.85% | Health Care | US |
| 6 | Microsoft Corp | MSFT | 4.44% | Information Technology | US |
| 7 | Procter & Gamble Co/The | PG | 4.44% | Consumer Staples | US |
| 8 | Fortinet Inc | FTNT | 4.41% | Information Technology | US |
| 9 | ExxonMobil Holdings Corp | XOM | 4.39% | Energy | US |
| 10 | NVIDIA Corp | NVDA | 4.38% | Information Technology | US |
| 11 | Costco Wholesale Corp | COST | 4.37% | Consumer Staples | US |
| 12 | Emerson Electric Co | EMR | 4.32% | Industrials | US |
| 13 | Palo Alto Networks Inc | PANW | 4.30% | Information Technology | US |
| 14 | Johnson & Johnson | JNJ | 3.89% | Health Care | US |
| 15 | Meta Platforms Inc | META | 3.46% | Communication Services | US |
| 16 | ENGIE PRIME DE FIDELITE | 1769847D | 3.21% | Utilities | FR |
| 17 | Societe Generale SA | GLE | 2.71% | Financials | FR |
| 18 | TotalEnergies SE | TTE | 2.24% | Energy | FR |
| 19 | Eli Lilly & Co | LLY | 2.05% | Health Care | US |
| 20 | Merck & Co Inc | MRK | 2.00% | Health Care | US |
| 21 | Cencora Inc | COR | 1.40% | Health Care | US |
| 22 | Lowe's Cos Inc | LOW | 1.22% | Consumer Discretionary | US |
| 23 | Ormat Technologies Inc | ORA | 1.21% | Utilities | US |
| 24 | QUALCOMM Inc | QCOM | 1.07% | Information Technology | US |
| 25 | Applied Materials Inc | AMAT | 0.826% | Information Technology | US |
| 26 | Monster Beverage Corp | MNST | 0.651% | Consumer Staples | US |
| 27 | Rockwell Automation Inc | ROK | 0.574% | Industrials | US |
| 28 | JPMorgan Chase & Co | JPM | 0.412% | Financials | US |
| 29 | Pfizer Inc | PFE | 0.294% | Health Care | US |
| 30 | Goldman Sachs Group Inc/The | GS | 0.162% | Financials | US |
| 31 | L OREAL PRIME FIDELITE | 1769852D | 0.135% | Consumer Staples | FR |
| 32 | NextEra Energy Inc | NEE | 0.102% | Utilities | US |
| 33 | ExlService Holdings Inc | EXLS | 0.0532% | Industrials | US |
| 34 | Take-Two Interactive Software Inc | TTWO | 0.0313% | Communication Services | US |
| 35 | Boston Scientific Corp | BSX | 0.00847% | Health Care | US |
| 36 | Walt Disney Co/The | DIS | 0.000528% | Communication Services | US |