Amundi MSCI World IMI Value Advanced UCITS ETF ACC

SFDR 8

WMMS

IE000AZV0AS3

|Amundi

15.24 USD+18.84% YTD

Encours

580M USD

Frais (TER)

0.25%

Lignes

376

YTD

+18.84%

Comparer cet ETF

Positions376

Aperçu

Performance

Analyse

Composition complète · 376 lignes

#		Ticker
1	Micron Technology Inc	MU	4.10%	Information Technology	US
2	NVIDIA Corp	NVDA	3.77%	Information Technology	US
3	Apple Inc	AAPL	2.67%	Information Technology	US
4	Citigroup Inc	C	2.10%	Financials	US
5	Microsoft Corp	MSFT	2.04%	Information Technology	US
6	Applied Materials Inc	AMAT	1.93%	Information Technology	US
7	Verizon Communications Inc	VZ	1.84%	Communication Services	US
8	Salesforce Inc	CRM	1.73%	Information Technology	US
9	TELUS Corp	T	1.63%	Communication Services	CA
10	QUALCOMM Inc	QCOM	1.61%	Information Technology	US
11	Merck & Co Inc	MRK	1.59%	Health Care	US
12	Pfizer Inc	PFE	1.53%	Health Care	US
13	International Business Machines Corp	IBM	1.36%	Information Technology	US
14	Bristol-Myers Squibb Co	BMY	1.18%	Health Care	US
15	Accenture PLC	ACN	1.18%	Information Technology	US
16	Newmont Corp	NEM	1.17%	Materials	US
17	Cisco Systems Inc	CSCO	1.03%	Information Technology	US
18	BNP Paribas SA	BNP	0.968%	Financials	FR
19	ING Groep NV	INGA	0.927%	Financials	NL
20	Adobe Inc	ADBE	0.918%	Information Technology	US
21	Hewlett Packard Enterprise Co	HPE	0.898%	Information Technology	US
22	Sanofi SA	SAN	0.843%	Health Care	FR
23	Elevance Health Inc	ELV	0.838%	Health Care	US
24	Intuit Inc	INTU	0.808%	Information Technology	US
25	US Bancorp	USB	0.807%	Financials	US
26	PNC Financial Services Group Inc/The	PNC	0.777%	Financials	US
27	GSK PLC	GSK	0.755%	Health Care	GB
28	Comcast Corp	CMCSA	0.74%	Communication Services	US
29	Cigna Group/The	CI	0.726%	Health Care	US
30	General Motors Co	GM	0.723%	Consumer Discretionary	US
31	Barclays PLC	BARC	0.719%	Financials	GB
32	Travelers Cos Inc/The	TRV	0.718%	Financials	US
33	MSCI WORLD INDEX (USD,NTR) 12/26 EUREX	ZWPZ6	0.696%		US
34	Regeneron Pharmaceuticals Inc	REGN	0.681%	Health Care	US
35	Target Corp	TGT	0.606%	Consumer Staples	US
36	Novartis AG	NOVN	0.604%	Health Care	CH
37	United Parcel Service Inc	UPS	0.601%	Industrials	US
38	PLDT Inc	TEL	0.594%	Communication Services	PH
39	Deutsche Bank AG	DBK	0.592%	Financials	DE
40	FedEx Corp	FDX	0.573%	Industrials	US
41	Allstate Corp/The	ALL	0.566%	Financials	US
42	Amazon.com Inc	AMZN	0.556%	Consumer Discretionary	US
43	NXP Semiconductors NV	NXPI	0.524%	Information Technology	US
44	Nucor Corp	NUE	0.50%	Materials	US
45	Becton Dickinson & Co	BDX	0.482%	Health Care	US
46	State Street Corp	STT	0.481%	Financials	US
47	Carlisle Cos Inc	CSL	0.48%	Industrials	US
48	MetLife Inc	MET	0.479%	Financials	US
49	NetApp Inc	NTAP	0.468%	Information Technology	US
50	PayPal Holdings Inc	PYPL	0.463%	Financials	US
51	Broadcom Inc	AVGO	0.459%	Information Technology	US
52	Chubb Ltd	CB	0.452%	Financials	US
53	Alphabet Inc	GOOGL	0.431%	Communication Services	US
54	Prudential Financial Inc	PRU	0.43%	Financials	US
55	Societe Generale SA	GLE	0.429%	Financials	FR
56	Rio Tinto Ltd	RIO	0.428%	Materials	AU
57	Komatsu Ltd	6301	0.428%	Industrials	JP
58	Western Digital Corp	WDC	0.428%	Information Technology	US
59	American International Group Inc	AIG	0.401%	Financials	US
60	Truist Financial Corp	TFC	0.399%	Financials	US
61	Exelon Corp	EXC	0.398%	Utilities	US
62	Keurig Dr Pepper Inc	KDP	0.37%	Consumer Staples	US
63	Honda Motor Co Ltd	7267	0.368%	Consumer Discretionary	JP
64	Humana Inc	HUM	0.366%	Health Care	US
65	Workday Inc	WDAY	0.362%	Information Technology	US
66	Hartford Financial Services Group Inc/The	HIG	0.353%	Financials	US
67	Roper Technologies Inc	ROP	0.353%	Information Technology	US
68	Walt Disney Co/The	DIS	0.348%	Communication Services	US
69	Okta Inc	OKTA	0.346%	Information Technology	US
70	United Rentals Inc	URI	0.34%	Industrials	US
71	DR Horton Inc	DHI	0.335%	Consumer Discretionary	US
72	Repsol SA	REP	0.333%	Energy	ES
73	Biogen Inc	BIIB	0.325%	Health Care	US
74	Nutrien Ltd	NTR	0.319%	Materials	CA
75	Koninklijke Ahold Delhaize NV	AD	0.316%	Consumer Staples	NL
76	Arch Capital Group Ltd	ACGL	0.311%	Financials	US
77	HP Inc	HPQ	0.303%	Information Technology	US
78	Mercedes-Benz Group AG	MBG	0.302%	Consumer Discretionary	DE
79	3i Group PLC	III	0.289%	Financials	GB
80	Vodacom Group Ltd	VOD	0.286%	Communication Services	ZA
81	NTT Inc	9432	0.285%	Communication Services	JP
82	Fairfax Financial Holdings Ltd	FFH	0.285%	Financials	CA
83	Zoetis Inc	ZTS	0.282%	Health Care	US
84	Cognizant Technology Solutions Corp	CTSH	0.279%	Information Technology	US
85	GE HealthCare Technologies Inc	GEHC	0.277%	Health Care	US
86	PG&E Corp	PCG	0.264%	Utilities	US
87	Bank Hapoalim BM	POLI	0.263%	Financials	IL
88	ABN AMRO Bank NV	ABN	0.263%	Financials	NL
89	Kinross Gold Corp	K	0.261%	Materials	CA
90	Everbright Securities Co Ltd	6178	0.254%	Financials	HK
91	VICI Properties Inc	VICI	0.25%	Real Estate	US
92	Labcorp Holdings Inc	LH	0.249%	Health Care	US
93	Fiserv Inc	FISV	0.245%	Financials	US
94	Sandisk Corp	SNDK	0.243%	Information Technology	US
95	Super Micro Computer Inc	SMCI	0.243%	Information Technology	US
96	Royalty Pharma PLC	RPRX	0.241%	Health Care	US
97	Cie de Saint-Gobain SA	SGO	0.241%	Industrials	FR
98	Citizens Financial Group Inc	CFG	0.241%	Financials	US
99	Synchrony Financial	SYF	0.238%	Financials	US
100	F5 Inc	FFIV	0.238%	Information Technology	US
101	AerCap Holdings NV	AER	0.236%	Industrials	US
102	Telefonaktiebolaget LM Ericsson	ERICB	0.235%	Information Technology	SE
103	Eversource Energy	ES	0.23%	Utilities	US
104	United Therapeutics Corp	UTHR	0.229%	Health Care	US
105	Dover Corp	DOV	0.228%	Industrials	US
106	FUJIFILM Holdings Corp	4901	0.228%	Information Technology	JP
107	Cie Generale des Etablissements Michelin SCA	ML	0.223%	Consumer Discretionary	FR
108	PPG Industries Inc	PPG	0.221%	Materials	US
109	Canon Inc	7751	0.219%	Information Technology	JP
110	Publicis Groupe SA	PUB	0.216%	Communication Services	FR
111	PTC Inc	PTC	0.216%	Information Technology	US
112	Quest Diagnostics Inc	DGX	0.215%	Health Care	US
113	Huntington Bancshares Inc/OH	HBAN	0.214%	Financials	US
114	Principal Financial Group Inc	PFG	0.214%	Financials	US
115	Regions Financial Corp	RF	0.214%	Financials	US
116	Zoom Video Communications Inc	ZM	0.213%	Information Technology	US
117	Edison International	EIX	0.212%	Utilities	US
118	CK Hutchison Holdings Ltd	1	0.205%	Industrials	HK
119	Smurfit Westrock PLC	SW	0.203%	Materials	US
120	NN Group NV	NN	0.203%	Financials	NL
121	T Rowe Price Group Inc	TROW	0.202%	Financials	US
122	PulteGroup Inc	PHM	0.199%	Consumer Discretionary	US
123	Incyte Corp	INCY	0.196%	Health Care	US
124	Hexagon AB	HEXAB	0.193%	Information Technology	SE
125	Omnicom Group Inc	OMC	0.193%	Communication Services	US
126	Skyworks Solutions Inc	SWKS	0.192%	Information Technology	US
127	Bayer AG	BAYN	0.191%	Health Care	DE
128	Tenet Healthcare Corp	THC	0.191%	Health Care	US
129	Otsuka Holdings Co Ltd	4578	0.19%	Health Care	JP
130	Capgemini SE	CAP	0.19%	Materials	CL
131	Suzuki Motor Corp	7269	0.19%	Consumer Discretionary	JP
132	Toyota Motor Corp	7203	0.19%	Consumer Discretionary	JP
133	DSM-Firmenich AG	DSFIR	0.186%	Materials	NL
134	Amcor PLC	AMCR	0.186%	Materials	US
135	Nippon Yusen KK	9101	0.185%	Industrials	JP
136	TD SYNNEX Corp	SNX	0.184%	Information Technology	US
137	Loblaw Cos Ltd	L	0.181%	Consumer Staples	CA
138	Viatris Inc	VTRS	0.181%	Health Care	US
139	Kraft Heinz Co/The	KHC	0.181%	Consumer Staples	US
140	Sun Hung Kai Properties Ltd	16	0.18%	Real Estate	HK
141	Twilio Inc	TWLO	0.18%	Information Technology	US
142	Wolters Kluwer NV	WKL	0.179%	Industrials	NL
143	Best Buy Co Inc	BBY	0.177%	Consumer Discretionary	US
144	Global Payments Inc	GPN	0.177%	Financials	US
145	Broadridge Financial Solutions Inc	BR	0.175%	Industrials	US
146	Zebra Technologies Corp	ZBRA	0.175%	Information Technology	US
147	Snap-on Inc	SNA	0.17%	Industrials	US
148	Arcosa Inc	ACA	0.167%	Industrials	US
149	CDW Corp/DE	CDW	0.164%	Information Technology	US
150	First Solar Inc	FSLR	0.162%	Information Technology	US

150 lignes affichées sur 376