D100.F
D100.F
About Amundi Core FTSE 100 Swap UCITS ETF Dist
Amundi Core FTSE 100 Swap UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE 100 Total Return Index GBP (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 Core FTSE 100 Swap UCITS ETF Dist
Amundi Core FTSE 100 Swap UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE 100 Total Return Index GBP (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 |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 8.64% | 306.25K | $82.20M |
 NVDA | NVIDIA Corporation | 8.41% | 500.24K | $79.98M |
 TJX | The TJX Companies, Inc. | 7.92% | 573.32K | $75.35M |
 AMZN | Amazon.com, Inc. | 7.78% | 359.45K | $73.95M |
 C | Citigroup Inc. | 4.86% | 442.22K | $46.26M |
 META | Meta Platforms, Inc. | 4.23% | 71.25K | $40.19M |
 DIS | The Walt Disney Company | 4.19% | 407.28K | $39.84M |
 QCOM | QUALCOMM Incorporated | 4.13% | 252.28K | $39.30M |
 MU | Micron Technology, Inc. | 4.12% | 133.50K | $39.15M |
 PFE | Pfizer Inc. | 4.06% | 1.78M | $38.63M |
 BRK-B | Berkshire Hathaway Inc. | 3.99% | 89.10K | $37.97M |
 AAPL | Apple Inc. | 3.87% | 164.24K | $36.79M |
 TXN | Texas Instruments Incorporated | 3.81% | 221.04K | $36.26M |
 TSLA | Tesla, Inc. | 3.72% | 95.58K | $35.33M |
 BAC | Bank of America Corporation | 3.23% | 629.22K | $30.76M |
 MSFT | Microsoft Corporation | 3.13% | 72.93K | $29.80M |
 COST | Costco Wholesale Corporation | 2.70% | 33.81K | $25.67M |
 NOW | ServiceNow, Inc. | 2.02% | 151.25K | $19.22M |
 V | Visa Inc. | 1.65% | 51.28K | $15.66M |
 INSP | Inspire Medical Systems, Inc. | 1.46% | 167.35K | $13.89M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Real Estate
Utilities
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Switzerland
Denmark
NorwaySECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Communication Services Healthcare Consumer Defensive Basic Materials Real Estate Utilities IndustrialsASSET 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.