18MK.DE

18MK.DE
About Amundi MSCI India Swap II UCITS ETF EUR Acc
Amundi MSCI India Swap II UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets India Net TR (USD) (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is...
About Amundi MSCI India Swap II UCITS ETF EUR Acc
Amundi MSCI India Swap II UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets India Net TR (USD) (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.75% | 134.48K | $21.60M |
AAPL | Apple Inc. | 8.19% | 89.81K | $20.22M |
META | Meta Platforms, Inc. | 7.95% | 34.63K | $19.63M |
TMO | Thermo Fisher Scientific Inc. | 4.70% | 21.80K | $11.61M |
GOOGL | Alphabet Inc. | 4.44% | 40.63K | $10.96M |
AVGO | Broadcom Inc. | 4.35% | 36.46K | $10.75M |
ABNB | Airbnb, Inc. | 4.05% | 84.46K | $10.00M |
IBM | International Business Machines Corporation | 3.99% | 37.98K | $9.86M |
TEAM | Atlassian Corporation | 3.38% | 61.47K | $8.35M |
MSI | Motorola Solutions, Inc. | 2.91% | 21.94K | $7.17M |
OTIS | Otis Worldwide Corporation | 2.75% | 88.11K | $6.79M |
NUE | Nucor Corporation | 2.30% | 39.13K | $5.69M |
UPS | United Parcel Service, Inc. | 1.89% | 51.71K | $4.67M |
ORLY | O'Reilly Automotive, Inc. | 1.36% | 43.29K | $3.36M |
TRMB | Trimble Inc. | 0.96% | 33.72K | $2.36M |
AMZN | Amazon.com, Inc. | 0.89% | 10.59K | $2.19M |
DE | Deere & Company | 0.71% | 4.21K | $1.75M |
CDNS | Cadence Design Systems, Inc. | 0.52% | 4.80K | $1.29M |
BXP | BXP, Inc. | 0.43% | 17.99K | $1.05M |
LBRDA | Liberty Broadband Corporation | 0.13% | 7.88K | $330.72K |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Technology
Energy
Industrials
Basic Materials
Consumer Defensive
Healthcare
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Technology
Energy
Industrials
Basic Materials
Consumer Defensive
Healthcare
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
META
Meta Platforms, Inc.
TMO
Thermo Fisher Scientific Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
ABNB
Airbnb, Inc.
IBM
International Business Machines Corporation
TEAM
Atlassian Corporation
MSI
Motorola Solutions, Inc.
OTIS
Otis Worldwide Corporation
NUE
Nucor Corporation
UPS
United Parcel Service, Inc.
ORLY
O'Reilly Automotive, Inc.
TRMB
Trimble Inc.
AMZN
Amazon.com, Inc.
DE
Deere & Company
CDNS
Cadence Design Systems, Inc.
BXP
BXP, Inc.
LBRDA
Liberty Broadband Corporation
