GINF.PA

GINF.PA
About Amundi Global Infrastructure UCITS ETF (C)
AMUNDI GLOBAL INFRASTRUCTURE - UCITS ETF seeks to replicate as closely as possible the evolution of the Solactive Global Infrastructure Low Earnings Volatility Index, net dividend reinvested (net return), whether the trend is rising or falling. This ETF enables investors to benefit - in a single transaction - from an exposure to the listed infrastructure companies worldwide with the most stable...
About Amundi Global Infrastructure UCITS ETF (C)
AMUNDI GLOBAL INFRASTRUCTURE - UCITS ETF seeks to replicate as closely as possible the evolution of the Solactive Global Infrastructure Low Earnings Volatility Index, net dividend reinvested (net return), whether the trend is rising or falling. This ETF enables investors to benefit - in a single transaction - from an exposure to the listed infrastructure companies worldwide with the most stable...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 8.48% | 7.46K | $1.41M |
NVDA | NVIDIA Corporation | 8.23% | 10.14K | $1.37M |
MSFT | Microsoft Corporation | 7.67% | 3.02K | $1.27M |
AAPL | Apple Inc. | 5.62% | 5.17K | $933.55K |
FICO | Fair Isaac Corporation | 4.32% | 457 | $716.82K |
TXN | Texas Instruments Incorporated | 4.22% | 3.83K | $700.00K |
SNPS | Synopsys, Inc. | 4.14% | 1.48K | $687.51K |
AMT | American Tower Corporation | 3.88% | 3.43K | $643.39K |
CMG | Chipotle Mexican Grill, Inc. | 3.87% | 13.31K | $642.31K |
TSLA | Tesla, Inc. | 3.45% | 2.15K | $573.45K |
PFE | Pfizer Inc. | 3.42% | 26.47K | $567.95K |
BAC | Bank of America Corporation | 3.36% | 13.50K | $558.52K |
AVGO | Broadcom Inc. | 3.12% | 2.23K | $517.62K |
ADP | Automatic Data Processing, Inc. | 2.94% | 1.87K | $487.77K |
HD | The Home Depot, Inc. | 2.79% | 1.47K | $463.16K |
BLK | BlackRock, Inc. | 2.64% | 479 | $438.21K |
JKHY | Jack Henry & Associates, Inc. | 2.59% | 2.81K | $429.97K |
GOOG | Alphabet Inc. | 2.47% | 2.69K | $410.75K |
CME | CME Group Inc. | 2.38% | 1.69K | $395.33K |
CTSH | Cognizant Technology Solutions Corporation | 2.06% | 5.00K | $342.30K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Industrials
Real Estate
Healthcare
Cash & Others
Consumer Defensive
Energy
Utilities
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Industrials
Real Estate
Healthcare
Cash & Others
Consumer Defensive
Energy
Utilities
Basic Materials
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AAPL
Apple Inc.
FICO
Fair Isaac Corporation
TXN
Texas Instruments Incorporated
SNPS
Synopsys, Inc.
AMT
American Tower Corporation
CMG
Chipotle Mexican Grill, Inc.
TSLA
Tesla, Inc.
PFE
Pfizer Inc.
BAC
Bank of America Corporation
AVGO
Broadcom Inc.
ADP
Automatic Data Processing, Inc.
HD
The Home Depot, Inc.
BLK
BlackRock, Inc.
JKHY
Jack Henry & Associates, Inc.
GOOG
Alphabet Inc.
CME
CME Group Inc.
CTSH
Cognizant Technology Solutions Corporation
