Amundi S&P 400 US Mid Cap UCITS ETF Acc
SFDR 6MDUCUSD
|LU3104524593
|Amundi11.33 USD+10.33% YTD
Encours
116M USD
Frais (TER)
0.20%
Lignes
27
YTD
+10.33%
Positions27
Aperçu
Performance
Analyse
Composition complète · 27 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | TJX Cos Inc/The | TJX | 8.99% | Consumer Discretionary | US |
| 2 | Microsoft Corp | MSFT | 8.95% | Information Technology | US |
| 3 | NVIDIA Corp | NVDA | 8.44% | Information Technology | US |
| 4 | Western Digital Corp | WDC | 7.02% | Information Technology | US |
| 5 | Cencora Inc | COR | 4.69% | Health Care | US |
| 6 | Eli Lilly & Co | LLY | 4.48% | Health Care | US |
| 7 | Home Depot Inc/The | HD | 4.43% | Consumer Discretionary | US |
| 8 | Duke Energy Corp | DUK | 4.42% | Utilities | US |
| 9 | BlackRock Funding Inc/DE | BLK | 4.40% | Financials | US |
| 10 | Alphabet Inc | GOOG | 4.37% | Communication Services | US |
| 11 | Broadcom Inc | AVGO | 4.27% | Information Technology | US |
| 12 | Best Buy Co Inc | BBY | 3.93% | Consumer Discretionary | US |
| 13 | Coca-Cola Co/The | KO | 3.69% | Consumer Staples | US |
| 14 | International Business Machines Corp | IBM | 3.47% | Information Technology | US |
| 15 | Sandisk Corp | SNDK | 3.39% | Information Technology | US |
| 16 | JPMorgan Chase & Co | JPM | 3.38% | Financials | US |
| 17 | Zscaler Inc | ZS | 3.02% | Information Technology | US |
| 18 | Grand Canyon Education Inc | LOPE | 2.89% | Consumer Discretionary | US |
| 19 | Paylocity Holding Corp | PCTY | 2.85% | Industrials | US |
| 20 | Cummins Inc | CMI | 2.58% | Industrials | US |
| 21 | Meta Platforms Inc | META | 2.34% | Communication Services | US |
| 22 | MSCI Inc | MSCI | 2.22% | Financials | US |
| 23 | AMETEK Inc | AME | 1.13% | Industrials | US |
| 24 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.628% | Industrials | US |
| 25 | Moderna Inc | MRNA | 0.504% | Health Care | US |
| 26 | Monster Beverage Corp | MNST | 0.00336% | Consumer Staples | US |
| 27 | Palantir Technologies Inc | PLTR | 0.00173% | Information Technology | US |