C024.DE

C024.DE
About Amundi Core MSCI China A Swap UCITS ETF Dist
Amundi Core MSCI China A Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI China A Index (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 prospectus of...
About Amundi Core MSCI China A Swap UCITS ETF Dist
Amundi Core MSCI China A Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI China A Index (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 prospectus of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 8.40% | 264.85K | $42.35M |
AMZN | Amazon.com, Inc. | 8.39% | 205.47K | $42.28M |
AAPL | Apple Inc. | 8.22% | 184.93K | $41.44M |
BAC | Bank of America Corporation | 8.01% | 825.50K | $40.36M |
MRK | Merck & Co., Inc. | 4.56% | 247.02K | $22.97M |
AVGO | Broadcom Inc. | 4.23% | 72.63K | $21.32M |
PHM | PulteGroup, Inc. | 4.09% | 199.30K | $20.62M |
META | Meta Platforms, Inc. | 4.08% | 36.43K | $20.55M |
MSFT | Microsoft Corporation | 3.94% | 48.60K | $19.86M |
PYPL | PayPal Holdings, Inc. | 3.87% | 382.17K | $19.52M |
TSLA | Tesla, Inc. | 3.78% | 51.47K | $19.03M |
PGR | The Progressive Corporation | 3.47% | 96.49K | $17.50M |
COR | Cencora, Inc. | 3.12% | 53.13K | $15.71M |
CRWD | CrowdStrike Holdings, Inc. | 2.94% | 37.86K | $14.82M |
FDX | FedEx Corporation | 2.65% | 50.84K | $13.37M |
GOOG | Alphabet Inc. | 2.57% | 48.13K | $12.93M |
MU | Micron Technology, Inc. | 2.45% | 42.12K | $12.36M |
GOOGL | Alphabet Inc. | 1.61% | 30.15K | $8.09M |
COKE | Coca-Cola Consolidated, Inc. | 1.11% | 45.13K | $5.61M |
COST | Costco Wholesale Corporation | 0.98% | 6.49K | $4.92M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Consumer Defensive
Consumer Cyclical
Healthcare
Utilities
Energy
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Basic Materials
Consumer Defensive
Consumer Cyclical
Healthcare
Utilities
Energy
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
BAC
Bank of America Corporation
MRK
Merck & Co., Inc.
AVGO
Broadcom Inc.
PHM
PulteGroup, Inc.
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
PYPL
PayPal Holdings, Inc.
TSLA
Tesla, Inc.
PGR
The Progressive Corporation
COR
Cencora, Inc.
CRWD
CrowdStrike Holdings, Inc.
FDX
FedEx Corporation
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
GOOGL
Alphabet Inc.
COKE
Coca-Cola Consolidated, Inc.
COST
Costco Wholesale Corporation
