AMEW.DE

AMEW.DE
About Amundi MSCI World Swap UCITS ETF EUR Acc
Amundi MSCI World Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Euro (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 indicated in the...
About Amundi MSCI World Swap UCITS ETF EUR Acc
Amundi MSCI World Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Euro (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 indicated in the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 4.10% | 1.54M | $246.47M |
AAPL | Apple Inc. | 1.76% | 472.94K | $105.76M |
AMZN | Amazon.com, Inc. | 0.87% | 254.50K | $52.26M |
TSLA | Tesla, Inc. | 0.77% | 126.08K | $46.53M |
STX | Seagate Technology Holdings plc | 0.51% | 109.35K | $30.80M |
GOOG | Alphabet Inc. | 0.48% | 108.21K | $29.01M |
AME | AMETEK, Inc. | 0.43% | 142.06K | $25.93M |
META | Meta Platforms, Inc. | 0.30% | 31.68K | $17.84M |
AVGO | Broadcom Inc. | 0.26% | 53.17K | $15.58M |
GOOGL | Alphabet Inc. | 0.25% | 56.22K | $15.06M |
AON | Aon plc | 0.24% | 49.18K | $14.66M |
ORLY | O'Reilly Automotive, Inc. | 0.10% | 77.90K | $6.00M |
NVT | nVent Electric plc | 0.07% | 46.79K | $4.39M |
GE | GE Aerospace | 0.07% | 15.43K | $4.31M |
SYK | Stryker Corporation | 0.05% | 10.39K | $3.25M |
TMUS | T-Mobile US, Inc. | 0.05% | 17.69K | $2.99M |
BLDR | Builders FirstSource, Inc. | 0.04% | 28.14K | $2.67M |
UHS | Universal Health Services, Inc. | 0.04% | 12.16K | $2.30M |
ESTC | Elastic N.V. | 0.04% | 33.31K | $2.15M |
RMD | ResMed Inc. | 0.02% | 6.77K | $1.44M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
TSLA
Tesla, Inc.
STX
Seagate Technology Holdings plc
GOOG
Alphabet Inc.
AME
AMETEK, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
AON
Aon plc
ORLY
O'Reilly Automotive, Inc.
NVT
nVent Electric plc
GE
GE Aerospace
SYK
Stryker Corporation
TMUS
T-Mobile US, Inc.
BLDR
Builders FirstSource, Inc.
UHS
Universal Health Services, Inc.
ESTC
Elastic N.V.
RMD
ResMed Inc.
