Amundi S&P 500 Financials UCITS ETF Acc

SFDR 6

ASPF

IE000MNNJDT4

|Amundi

5.35 USD+6.24% YTD

Encours

4M USD

Frais (TER)

0.12%

Lignes

YTD

+6.24%

Comparer cet ETF

Positions76

Aperçu

Performance

Analyse

Composition complète · 76 lignes

#		Ticker
1	Berkshire Hathaway Inc	BRK/B	12.46%	Financials	US
2	JPMorgan Chase & Co	JPM	11.57%	Financials	US
3	Visa Inc	V	8.37%	Financials	US
4	Mastercard Inc	MA	6.09%	Financials	US
5	Bank of America Corp	BAC	4.60%	Financials	US
6	Goldman Sachs Group Inc/The	GS	3.42%	Financials	US
7	Wells Fargo & Co	WFC	3.21%	Financials	US
8	Morgan Stanley	MS	2.99%	Financials	US
9	Citigroup Inc	C	2.82%	Financials	US
10	American Express Co	AXP	2.12%	Financials	US
11	Charles Schwab Corp/The	SCHW	2.05%	Financials	US
12	BlackRock Funding Inc/DE	BLK	2.03%	Financials	US
13	Progressive Corp/The	PGR	1.65%	Financials	US
14	Capital One Financial Corp	COF	1.59%	Financials	US
15	S&P Global Inc	SPGI	1.58%	Financials	US
16	Chubb Ltd	CB	1.55%	Financials	US
17	CME Group Inc	CME	1.28%	Financials	US
18	Bank of New York Mellon Corp/The	BNY	1.28%	Financials	US
19	US Bancorp	USB	1.16%	Financials	US
20	PNC Financial Services Group Inc/The	PNC	1.15%	Financials	US
21	Robinhood Markets Inc	HOOD	1.14%	Financials	US
22	Intercontinental Exchange Inc	ICE	1.13%	Financials	US
23	Blackstone Inc	BX	1.11%	Financials	US
24	Marsh & McLennan Cos Inc	MRSH	1.09%	Financials	US
25	Travelers Cos Inc/The	TRV	0.996%	Financials	US
26	Moody's Corp	MCO	0.88%	Financials	US
27	KKR & Co Inc	KKR	0.818%	Financials	US
28	Arthur J Gallagher & Co	AJG	0.771%	Financials	US
29	Aon PLC	AON	0.755%	Financials	US
30	Allstate Corp/The	ALL	0.748%	Financials	US
31	Truist Financial Corp	TFC	0.736%	Financials	US
32	Apollo Global Management Inc	APO	0.722%	Financials	US
33	MetLife Inc	MET	0.675%	Financials	US
34	Aflac Inc	AFL	0.665%	Financials	US
35	State Street Corp	STT	0.632%	Financials	US
36	PayPal Holdings Inc	PYPL	0.621%	Financials	US
37	Fifth Third Bancorp	FITB	0.60%	Financials	US
38	Ameriprise Financial Inc	AMP	0.579%	Financials	US
39	Block Inc	XYZ	0.543%	Financials	US
40	Nasdaq Inc	NDAQ	0.537%	Financials	US
41	MSCI Inc	MSCI	0.527%	Financials	US
42	Interactive Brokers Group Inc	IBKR	0.525%	Financials	US
43	Coinbase Global Inc	COIN	0.524%	Financials	US
44	American International Group Inc	AIG	0.523%	Financials	US
45	Prudential Financial Inc	PRU	0.511%	Financials	US
46	Hartford Financial Services Group Inc/The	HIG	0.453%	Financials	US
47	Arch Capital Group Ltd	ACGL	0.423%	Financials	US
48	M&T Bank Corp	MTB	0.411%	Financials	US
49	Northern Trust Corp	NTRS	0.407%	Financials	US
50	Huntington Bancshares Inc/OH	HBAN	0.406%	Financials	US
51	Cboe Global Markets Inc	CBOE	0.389%	Financials	US
52	Willis Towers Watson PLC	WTW	0.36%	Financials	US
53	Raymond James Financial Inc	RJF	0.357%	Financials	US
54	Citizens Financial Group Inc	CFG	0.35%	Financials	US
55	Corpay Inc	CPAY	0.347%	Financials	US
56	Ares Management Corp	ARES	0.343%	Financials	US
57	Cincinnati Financial Corp	CINF	0.326%	Financials	US
58	Fiserv Inc	FISV	0.318%	Financials	US
59	Synchrony Financial	SYF	0.308%	Financials	US
60	Regions Financial Corp	RF	0.301%	Financials	US
61	T Rowe Price Group Inc	TROW	0.293%	Financials	US
62	Principal Financial Group Inc	PFG	0.278%	Financials	US
63	KeyCorp	KEY	0.239%	Financials	US
64	Global Payments Inc	GPN	0.238%	Financials	US
65	Brown & Brown Inc	BRO	0.234%	Financials	US
66	Loblaw Cos Ltd	L	0.231%	Consumer Staples	CA
67	Fidelity National Information Services Inc	FIS	0.231%	Financials	US
68	W R Berkley Corp	WRB	0.209%	Financials	US
69	Invesco Ltd	IVZ	0.178%	Financials	US
70	Assurant Inc	AIZ	0.177%	Financials	US
71	Everest Group Ltd	EG	0.167%	Financials	US
72	Globe Life Inc	GL	0.165%	Financials	US
73	Jack Henry & Associates Inc	JKHY	0.138%	Financials	US
74	Franklin Templeton Inc	BEN	0.127%	Financials	US
75	FactSet Research Systems Inc	FDS	0.126%	Financials	US
76	Erie Indemnity Co	ERIE	0.0752%	Financials	US