Amundi S&P 500 Buyback UCITS ETF EUR Acc
SFDR 6BYBE
|LU1681048127
|Amundi355.45 EUR+14.93% YTD
Encours
82M EUR
Frais (TER)
0.15%
Lignes
38
YTD
+14.93%
Positions38
Aperçu
Performance
Analyse
Composition complète · 38 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 9.07% | Information Technology | US |
| 2 | Coca-Cola Co/The | KO | 8.06% | Consumer Staples | US |
| 3 | Eli Lilly & Co | LLY | 7.78% | Health Care | US |
| 4 | Western Digital Corp | WDC | 7.71% | Information Technology | US |
| 5 | Broadcom Inc | AVGO | 4.58% | Information Technology | US |
| 6 | Cencora Inc | COR | 4.44% | Health Care | US |
| 7 | Procter & Gamble Co/The | PG | 4.35% | Consumer Staples | US |
| 8 | Home Depot Inc/The | HD | 4.33% | Consumer Discretionary | US |
| 9 | AMETEK Inc | AME | 4.33% | Industrials | US |
| 10 | PPG Industries Inc | PPG | 4.33% | Materials | US |
| 11 | Garmin Ltd | GRMN | 4.16% | Consumer Discretionary | US |
| 12 | Lowe's Cos Inc | LOW | 3.74% | Consumer Discretionary | US |
| 13 | AutoZone Inc | AZO | 3.41% | Consumer Discretionary | US |
| 14 | Cigna Group/The | CI | 3.28% | Health Care | US |
| 15 | Deere & Co | DE | 3.12% | Industrials | US |
| 16 | BlackRock Funding Inc/DE | BLK | 2.90% | Financials | US |
| 17 | Incyte Corp | INCY | 2.56% | Health Care | US |
| 18 | Walt Disney Co/The | DIS | 2.35% | Communication Services | US |
| 19 | TotalEnergies SE | TTE | 2.18% | Energy | FR |
| 20 | Darling Ingredients Inc | DAR | 2.18% | Consumer Staples | US |
| 21 | KIRBY CORP | KEX | 1.90% | Industrials | US |
| 22 | Regeneron Pharmaceuticals Inc | REGN | 1.74% | Health Care | US |
| 23 | NVIDIA Corp | NVDA | 1.45% | Information Technology | US |
| 24 | Gilead Sciences Inc | GILD | 1.27% | Health Care | US |
| 25 | Deutsche Telekom AG | DTE | 1.25% | Communication Services | DE |
| 26 | Church & Dwight Co Inc | CHD | 0.844% | Consumer Staples | US |
| 27 | Fiserv Inc | FISV | 0.781% | Financials | US |
| 28 | 3M Co | MMM | 0.537% | Industrials | US |
| 29 | PulteGroup Inc | PHM | 0.483% | Consumer Discretionary | US |
| 30 | JPMorgan Chase & Co | JPM | 0.35% | Financials | US |
| 31 | Meta Platforms Inc | META | 0.29% | Communication Services | US |
| 32 | AES Corp/The | AES | 0.191% | Utilities | US |
| 33 | O'Reilly Automotive Inc | ORLY | 0.171% | Consumer Discretionary | US |
| 34 | United Rentals Inc | URI | 0.106% | Industrials | US |
| 35 | American Electric Power Co Inc | AEP | 0.0805% | Utilities | US |
| 36 | Morgan Stanley | MS | 0.0485% | Financials | US |
| 37 | Amazon.com Inc | AMZN | 0.01% | Consumer Discretionary | US |
| 38 | Halliburton Co | HAL | 0.00228% | Energy | US |