Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc
PEASFDR 6PMEH
|FR0011869304
|Amundi11.84 EUR-6.64% YTD
Encours
26M EUR
Frais (TER)
0.40%
Lignes
38
YTD
-6.64%
Positions38
Aperçu
Performance
Analyse
Composition complète · 38 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Continental AG | CON | 8.90% | Consumer Discretionary | DE |
| 2 | Heidelberg Materials AG | HEI | 8.14% | Materials | DE |
| 3 | ASML Holding NV | ASML | 6.14% | Information Technology | NL |
| 4 | Seagate Technology Holdings PLC | STX | 5.68% | Information Technology | US |
| 5 | Argenx SE | ARGX | 4.52% | Health Care | BE |
| 6 | Check Point Software Technologies Ltd | CHKP | 4.50% | Information Technology | US |
| 7 | Autoliv Inc | ALV | 4.36% | Consumer Discretionary | US |
| 8 | SIA Engineering Co Ltd | SIE | 4.32% | Industrials | SG |
| 9 | Air New Zealand Ltd | AIR | 4.31% | Industrials | NZ |
| 10 | ArcelorMittal SA | MT | 4.31% | Materials | NL |
| 11 | Novo Nordisk A/S | NOVOB | 4.29% | Health Care | DK |
| 12 | Aurubis AG | NDA | 4.29% | Materials | DE |
| 13 | Energizer Holdings Inc | ENR | 4.04% | Consumer Staples | US |
| 14 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 3.59% | Financials | DE |
| 15 | Copart Inc | CPRT | 3.56% | Industrials | US |
| 16 | Eli Lilly & Co | LLY | 3.27% | Health Care | US |
| 17 | ING Groep NV | INGA | 3.09% | Financials | NL |
| 18 | Comfort Systems USA Inc | FIX | 2.92% | Industrials | US |
| 19 | Starbucks Corp | SBUX | 2.33% | Consumer Discretionary | US |
| 20 | AIXTRON SE | AIXA | 2.18% | Information Technology | DE |
| 21 | GE Vernova Inc | GEV | 2.09% | Industrials | US |
| 22 | Telix Pharmaceuticals Ltd | TLX | 2.04% | Health Care | AU |
| 23 | Wolters Kluwer NV | WKL | 1.74% | Industrials | NL |
| 24 | DHL AG | DHL | 1.14% | Industrials | DE |
| 25 | ASR Nederland NV | ASRNL | 0.799% | Financials | NL |
| 26 | EDP SA | EDP | 0.751% | Utilities | PT |
| 27 | Nordnet AB publ | SAVE | 0.424% | Financials | SE |
| 28 | Monolithic Power Systems Inc | MPWR | 0.368% | Information Technology | US |
| 29 | Orsted AS | ORSTED | 0.262% | Utilities | DK |
| 30 | Symrise AG | SY1 | 0.206% | Materials | DE |
| 31 | Tryg A/S | TRYG | 0.168% | Financials | DK |
| 32 | Bank Millennium SA | MIL | 0.0715% | Financials | PL |
| 33 | mBank SA | MBK | 0.0461% | Financials | PL |
| 34 | Telekom Austria AG | TKA | 0.0427% | Communication Services | AT |
| 35 | Bank Polska Kasa Opieki SA | PEO | 0.0408% | Financials | PL |
| 36 | Norsk Hydro ASA | NHY | 0.0141% | Materials | NO |
| 37 | Mettler-Toledo International Inc | MTD | 0.0113% | Health Care | US |
| 38 | Cognizant Technology Solutions Corp | CTSH | 0.00836% | Information Technology | US |