LEER.DE

LEER.DE
About Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of (the “Sub-Fund”) is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the “Index”) denominated in Euros and representative of the equity markets of emerging markets countries in Eastern...
About Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of (the “Sub-Fund”) is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (the “Index”) denominated in Euros and representative of the equity markets of emerging markets countries in Eastern...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AVGO | Broadcom Inc. | 8.41% | 103.69K | $30.84M |
META | Meta Platforms, Inc. | 8.26% | 53.01K | $30.30M |
MSFT | Microsoft Corporation | 8.00% | 70.87K | $29.34M |
GOOG | Alphabet Inc. | 5.90% | 79.46K | $21.63M |
MRK | Merck & Co., Inc. | 4.36% | 169.90K | $16.00M |
AMZN | Amazon.com, Inc. | 4.27% | 75.06K | $15.65M |
NVDA | NVIDIA Corporation | 4.18% | 94.69K | $15.34M |
AAPL | Apple Inc. | 4.08% | 65.98K | $14.98M |
EMR | Emerson Electric Co. | 4.05% | 117.78K | $14.84M |
TSLA | Tesla, Inc. | 4.03% | 39.41K | $14.76M |
PG | The Procter & Gamble Company | 3.88% | 117.58K | $14.23M |
DIS | The Walt Disney Company | 3.79% | 140.36K | $13.91M |
BRK-B | Berkshire Hathaway Inc. | 3.20% | 27.18K | $11.74M |
XOM | Exxon Mobil Corporation | 2.89% | 101.20K | $10.60M |
AMAT | Applied Materials, Inc. | 2.59% | 37.09K | $9.50M |
PGR | The Progressive Corporation | 2.54% | 50.61K | $9.30M |
CVX | Chevron Corporation | 2.51% | 67.92K | $9.20M |
PLTR | Palantir Technologies Inc. | 2.37% | 55.79K | $8.67M |
CPRT | Copart, Inc. | 2.33% | 253.89K | $8.56M |
GOOGL | Alphabet Inc. | 2.23% | 30.01K | $8.16M |
SECTOR HOLDINGS
Financial Services
Energy
Consumer Cyclical
Utilities
Consumer Defensive
Basic Materials
Communication Services
Healthcare
Industrials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Energy
Consumer Cyclical
Utilities
Consumer Defensive
Basic Materials
Communication Services
Healthcare
Industrials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
MRK
Merck & Co., Inc.
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
EMR
Emerson Electric Co.
TSLA
Tesla, Inc.
PG
The Procter & Gamble Company
DIS
The Walt Disney Company
BRK-B
Berkshire Hathaway Inc.
XOM
Exxon Mobil Corporation
AMAT
Applied Materials, Inc.
PGR
The Progressive Corporation
CVX
Chevron Corporation
PLTR
Palantir Technologies Inc.
CPRT
Copart, Inc.
GOOGL
Alphabet Inc.
