GLUX

GLUX
Amundi Global Luxury UCITS ETF EUR Acc • Amundi
$0.00 ▲ 0.00% (+0.00)
Managing Company Amundi
Asset Under Management $423.49M
Inception Date Jan 30, 2018
Expense Ratio 0.25%
52w High $0.00
52w Low $0.00
Volume 66,100
Avg Volume 14
Asset Class Equity
Managing Company Amundi
Asset Under Management $423.49M
Inception Date Jan 30, 2018
Expense Ratio 0.25%
52w High $0.00
52w Low $0.00
Volume 66,100
Avg Volume 14
Asset Class Equity
About Amundi Global Luxury UCITS ETF EUR Acc
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 10.09% | 235.82K | $39.54M |
WMT | Walmart Inc. | 8.26% | 307.89K | $32.38M |
AMZN | Amazon.com, Inc. | 6.01% | 112.50K | $23.57M |
MSFT | Microsoft Corporation | 5.11% | 57.72K | $20.01M |
ANET | Arista Networks, Inc. | 4.68% | 141.09K | $18.36M |
NFLX | Netflix, Inc. | 4.62% | 199.28K | $18.10M |
AMD | Advanced Micro Devices, Inc. | 4.56% | 82.08K | $17.86M |
AAPL | Apple Inc. | 4.35% | 75.97K | $17.06M |
HD | The Home Depot, Inc. | 4.28% | 58.74K | $16.78M |
GOOGL | Alphabet Inc. | 4.22% | 58.13K | $16.52M |
GILD | Gilead Sciences, Inc. | 4.18% | 139.04K | $16.38M |
ADI | Analog Devices, Inc. | 4.06% | 54.20K | $15.90M |
PG | The Procter & Gamble Company | 4.00% | 129.77K | $15.69M |
CTSH | Cognizant Technology Solutions Corporation | 3.94% | 302.87K | $15.42M |
COR | Cencora, Inc. | 3.88% | 56.78K | $15.20M |
PLTR | Palantir Technologies Inc. | 3.51% | 114.90K | $13.77M |
TSLA | Tesla, Inc. | 3.25% | 38.55K | $12.74M |
KLAC | KLA Corporation | 2.96% | 7.86K | $11.58M |
GOOG | Alphabet Inc. | 2.62% | 36.34K | $10.25M |
BRK-B | Berkshire Hathaway Inc. | 2.40% | 23.55K | $9.41M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 10.09% Shares: 235.82K Value: $39.54M
WMT
Walmart Inc.
Weight: 8.26% Shares: 307.89K Value: $32.38M
AMZN
Amazon.com, Inc.
Weight: 6.01% Shares: 112.50K Value: $23.57M
MSFT
Microsoft Corporation
Weight: 5.11% Shares: 57.72K Value: $20.01M
ANET
Arista Networks, Inc.
Weight: 4.68% Shares: 141.09K Value: $18.36M
NFLX
Netflix, Inc.
Weight: 4.62% Shares: 199.28K Value: $18.10M
AMD
Advanced Micro Devices, Inc.
Weight: 4.56% Shares: 82.08K Value: $17.86M
AAPL
Apple Inc.
Weight: 4.35% Shares: 75.97K Value: $17.06M
HD
The Home Depot, Inc.
Weight: 4.28% Shares: 58.74K Value: $16.78M
GOOGL
Alphabet Inc.
Weight: 4.22% Shares: 58.13K Value: $16.52M
GILD
Gilead Sciences, Inc.
Weight: 4.18% Shares: 139.04K Value: $16.38M
ADI
Analog Devices, Inc.
Weight: 4.06% Shares: 54.20K Value: $15.90M
PG
The Procter & Gamble Company
Weight: 4.00% Shares: 129.77K Value: $15.69M
CTSH
Cognizant Technology Solutions Corporation
Weight: 3.94% Shares: 302.87K Value: $15.42M
COR
Cencora, Inc.
Weight: 3.88% Shares: 56.78K Value: $15.20M
PLTR
Palantir Technologies Inc.
Weight: 3.51% Shares: 114.90K Value: $13.77M
TSLA
Tesla, Inc.
Weight: 3.25% Shares: 38.55K Value: $12.74M
KLAC
KLA Corporation
Weight: 2.96% Shares: 7.86K Value: $11.58M
GOOG
Alphabet Inc.
Weight: 2.62% Shares: 36.34K Value: $10.25M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.40% Shares: 23.55K Value: $9.41M
