100H.L
100H.L
About Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the British Pound (GBP). The investment objective of the sub-fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the "Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock...
About Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the British Pound (GBP). The investment objective of the sub-fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the "Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 8.64% | 306.25K | $96.03M |
 NVDA | NVIDIA Corporation | 8.41% | 500.24K | $93.44M |
 TJX | The TJX Companies, Inc. | 7.92% | 573.32K | $88.03M |
 AMZN | Amazon.com, Inc. | 7.78% | 359.45K | $86.39M |
 C | Citigroup Inc. | 4.86% | 442.22K | $54.04M |
 META | Meta Platforms, Inc. | 4.23% | 71.25K | $46.95M |
 DIS | The Walt Disney Company | 4.19% | 407.28K | $46.55M |
 QCOM | QUALCOMM Incorporated | 4.13% | 252.28K | $45.92M |
 MU | Micron Technology, Inc. | 4.12% | 133.50K | $45.74M |
 PFE | Pfizer Inc. | 4.06% | 1.78M | $45.13M |
 BRK-B | Berkshire Hathaway Inc. | 3.99% | 89.10K | $44.36M |
 AAPL | Apple Inc. | 3.87% | 164.24K | $42.99M |
 TXN | Texas Instruments Incorporated | 3.81% | 221.04K | $42.36M |
 TSLA | Tesla, Inc. | 3.72% | 95.58K | $41.28M |
 BAC | Bank of America Corporation | 3.23% | 629.22K | $35.94M |
 MSFT | Microsoft Corporation | 3.13% | 72.93K | $34.82M |
 COST | Costco Wholesale Corporation | 2.70% | 33.81K | $29.99M |
 NOW | ServiceNow, Inc. | 2.02% | 151.25K | $22.45M |
 V | Visa Inc. | 1.65% | 51.28K | $18.29M |
 INSP | Inspire Medical Systems, Inc. | 1.46% | 167.35K | $16.23M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Defensive
Healthcare
Energy
Basic Materials
Consumer Cyclical
Utilities
Communication Services
Technology
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Switzerland
Denmark
NorwaySECTOR HOLDINGS
Financial Services Industrials Consumer Defensive Healthcare Energy Basic Materials Consumer Cyclical Utilities Communication Services Technology Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Switzerland Denmark NorwayHoldings (Top 20)
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
TJX
The TJX Companies, Inc.
AMZN
Amazon.com, Inc.
C
Citigroup Inc.
META
Meta Platforms, Inc.
DIS
The Walt Disney Company
QCOM
QUALCOMM Incorporated
MU
Micron Technology, Inc.
PFE
Pfizer Inc.
BRK-B
Berkshire Hathaway Inc.
AAPL
Apple Inc.
TXN
Texas Instruments Incorporated
TSLA
Tesla, Inc.
BAC
Bank of America Corporation
MSFT
Microsoft Corporation
COST
Costco Wholesale Corporation
NOW
ServiceNow, Inc.
V
Visa Inc.
INSP
Inspire Medical Systems, Inc.