LEML.L

LEML.L
About Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (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...
About Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets Net Total Return USD Index (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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSFT | Microsoft Corporation | 6.31% | 152.39K | $5.40B |
NVDA | NVIDIA Corporation | 6.00% | 370.53K | $5.14B |
LRCX | Lam Research Corporation | 4.69% | 261.75K | $4.01B |
AMZN | Amazon.com, Inc. | 4.57% | 219.38K | $3.91B |
AVGO | Broadcom Inc. | 4.42% | 148.44K | $3.78B |
UNH | UnitedHealth Group Incorporated | 4.32% | 143.13K | $3.70B |
GOOGL | Alphabet Inc. | 4.26% | 156.68K | $3.65B |
META | Meta Platforms, Inc. | 4.21% | 73.59K | $3.60B |
CTSH | Cognizant Technology Solutions Corporation | 4.10% | 559.70K | $3.51B |
TSLA | Tesla, Inc. | 3.64% | 97.09K | $3.11B |
NFLX | Netflix, Inc. | 3.60% | 458.54K | $3.08B |
MU | Micron Technology, Inc. | 3.33% | 111.98K | $2.85B |
AAPL | Apple Inc. | 3.11% | 136.96K | $2.66B |
C | Citigroup Inc. | 2.89% | 272.41K | $2.47B |
WMT | Walmart Inc. | 2.35% | 237.47K | $2.01B |
KO | The Coca-Cola Company | 1.51% | 257.46K | $1.29B |
CRM | Salesforce, Inc. | 1.49% | 65.58K | $1.28B |
LLY | Eli Lilly and Company | 1.10% | 11.99K | $945.10M |
MCD | McDonald's Corporation | 1.04% | 39.59K | $887.65M |
PEP | PepsiCo, Inc. | 0.95% | 78.80K | $810.84M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Consumer Defensive
Healthcare
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
LRCX
Lam Research Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
UNH
UnitedHealth Group Incorporated
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
CTSH
Cognizant Technology Solutions Corporation
TSLA
Tesla, Inc.
NFLX
Netflix, Inc.
MU
Micron Technology, Inc.
AAPL
Apple Inc.
C
Citigroup Inc.
WMT
Walmart Inc.
KO
The Coca-Cola Company
CRM
Salesforce, Inc.
LLY
Eli Lilly and Company
MCD
McDonald's Corporation
PEP
PepsiCo, Inc.
