Amundi Nasdaq-100 Target Income UCITS ETF Dist
SFDR 6NSDT
|LU3299677438
|Amundi5.03 USD+0.53% YTD
Encours
31M USD
Frais (TER)
0.40%
Lignes
37
YTD
+0.53%
Positions37
Aperçu
Performance
Analyse
Composition complète · 37 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 8.96% | Financials | US |
| 2 | Gilead Sciences Inc | GILD | 8.81% | Health Care | US |
| 3 | Caris Life Sciences Inc | CAI | 7.57% | Health Care | US |
| 4 | Microsoft Corp | MSFT | 5.76% | Information Technology | US |
| 5 | Broadcom Inc | AVGO | 4.81% | Information Technology | US |
| 6 | Eli Lilly & Co | LLY | 4.46% | Health Care | US |
| 7 | Home Depot Inc/The | HD | 4.33% | Consumer Discretionary | US |
| 8 | Meta Platforms Inc | META | 4.29% | Communication Services | US |
| 9 | Copart Inc | CPRT | 4.27% | Industrials | US |
| 10 | Merck & Co Inc | MRK | 4.08% | Health Care | US |
| 11 | Coca-Cola Co/The | KO | 4.01% | Consumer Staples | US |
| 12 | Western Digital Corp | WDC | 3.84% | Information Technology | US |
| 13 | Adobe Inc | ADBE | 3.66% | Information Technology | US |
| 14 | AMETEK Inc | AME | 3.44% | Industrials | US |
| 15 | Intel Corp | INTC | 3.19% | Information Technology | US |
| 16 | PG&E Corp | PCG | 3.04% | Utilities | US |
| 17 | Valero Energy Corp | VLO | 2.83% | Energy | US |
| 18 | Sandisk Corp | SNDK | 2.66% | Information Technology | US |
| 19 | Intuitive Surgical Inc | ISRG | 2.65% | Health Care | US |
| 20 | Newmont Corp | NEM | 2.58% | Materials | US |
| 21 | Darling Ingredients Inc | DAR | 2.12% | Consumer Staples | US |
| 22 | Vertex Pharmaceuticals Inc | VRTX | 2.00% | Health Care | US |
| 23 | Pinterest Inc | PINS | 1.73% | Communication Services | US |
| 24 | Cencora Inc | COR | 1.16% | Health Care | US |
| 25 | AES Corp/The | AES | 0.858% | Utilities | US |
| 26 | Arch Capital Group Ltd | ACGL | 0.474% | Financials | US |
| 27 | Dominion Energy Inc | D | 0.459% | Utilities | US |
| 28 | Bio-Techne Corp | TECH | 0.418% | Health Care | US |
| 29 | Carvana Co | CVNA | 0.413% | Consumer Discretionary | US |
| 30 | Carrier Global Corp | CARR | 0.412% | Industrials | US |
| 31 | ROBLOX Corp | RBLX | 0.396% | Communication Services | US |
| 32 | Mosaic Co/The | MOS | 0.194% | Materials | US |
| 33 | Keysight Technologies Inc | KEYS | 0.101% | Information Technology | US |
| 34 | Doximity Inc | DOCS | 0.0543% | Health Care | US |
| 35 | Viatris Inc | VTRS | 0.0278% | Health Care | US |
| 36 | Boston Scientific Corp | BSX | 0.0267% | Health Care | US |
| 37 | Walt Disney Co/The | DIS | 0.0123% | Communication Services | US |