CM9.PA

CM9.PA
About Amundi MSCI World Ex EMU UCITS ETF Acc
Amundi MSCI World Ex EMU UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Ex EMU 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...
About Amundi MSCI World Ex EMU UCITS ETF Acc
Amundi MSCI World Ex EMU UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Daily Net TR World Ex EMU 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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 9.12% | 361.30K | $74.18M |
NVDA | NVIDIA Corporation | 8.78% | 447.55K | $71.41M |
AAPL | Apple Inc. | 7.87% | 286.47K | $64.04M |
META | Meta Platforms, Inc. | 6.43% | 92.91K | $52.30M |
QCOM | QUALCOMM Incorporated | 4.46% | 233.35K | $36.28M |
GOOG | Alphabet Inc. | 4.44% | 134.74K | $36.11M |
PFE | Pfizer Inc. | 4.28% | 1.61M | $34.80M |
ISRG | Intuitive Surgical, Inc. | 4.26% | 68.56K | $34.64M |
PG | The Procter & Gamble Company | 3.96% | 270.04K | $32.19M |
TSLA | Tesla, Inc. | 3.91% | 86.28K | $31.83M |
MPWR | Monolithic Power Systems, Inc. | 3.60% | 34.21K | $29.31M |
ABNB | Airbnb, Inc. | 3.51% | 242.78K | $28.55M |
BLK | BlackRock, Inc. | 3.43% | 29.48K | $27.94M |
SYK | Stryker Corporation | 3.26% | 84.94K | $26.52M |
COST | Costco Wholesale Corporation | 3.25% | 34.85K | $26.40M |
AVGO | Broadcom Inc. | 3.14% | 87.14K | $25.53M |
NFLX | Netflix, Inc. | 2.70% | 284.84K | $22.00M |
ZTS | Zoetis Inc. | 2.02% | 148.83K | $16.40M |
TDG | TransDigm Group Incorporated | 1.43% | 9.84K | $11.61M |
AZO | AutoZone, Inc. | 1.16% | 3.40K | $9.40M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
META
Meta Platforms, Inc.
QCOM
QUALCOMM Incorporated
GOOG
Alphabet Inc.
PFE
Pfizer Inc.
ISRG
Intuitive Surgical, Inc.
PG
The Procter & Gamble Company
TSLA
Tesla, Inc.
MPWR
Monolithic Power Systems, Inc.
ABNB
Airbnb, Inc.
BLK
BlackRock, Inc.
SYK
Stryker Corporation
COST
Costco Wholesale Corporation
AVGO
Broadcom Inc.
NFLX
Netflix, Inc.
ZTS
Zoetis Inc.
TDG
TransDigm Group Incorporated
AZO
AutoZone, Inc.
