LMWE.DE
LMWE.DE
About Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR (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,...
About Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR (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,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GILD | Gilead Sciences, Inc. | 8.57% | 56.10K | $5.65M |
 ETR | Entergy Corporation | 8.51% | 72.48K | $5.61M |
 MRK | Merck & Co., Inc. | 7.17% | 52.36K | $4.73M |
 META | Meta Platforms, Inc. | 6.20% | 7.46K | $4.09M |
 FISV | Fiserv, Inc. | 4.72% | 54.55K | $3.11M |
 SYK | Stryker Corporation | 4.64% | 10.06K | $3.06M |
 NEM | Newmont Corporation | 4.61% | 33.52K | $3.04M |
 TMO | Thermo Fisher Scientific Inc. | 4.53% | 5.79K | $2.98M |
 SBUX | Starbucks Corporation | 4.46% | 39.66K | $2.94M |
 APH | Amphenol Corporation | 4.40% | 24.75K | $2.90M |
 MSI | Motorola Solutions, Inc. | 4.37% | 9.11K | $2.88M |
 PCTY | Paylocity Holding Corporation | 4.31% | 22.46K | $2.84M |
 KEYS | Keysight Technologies, Inc. | 4.27% | 15.88K | $2.82M |
 PLD | Prologis, Inc. | 3.99% | 24.87K | $2.63M |
 TJX | The TJX Companies, Inc. | 3.87% | 19.96K | $2.55M |
 PODD | Insulet Corporation | 3.83% | 10.35K | $2.53M |
 TTWO | Take-Two Interactive Software, Inc. | 3.60% | 11.26K | $2.38M |
 AEP | American Electric Power Company, Inc. | 3.56% | 24.61K | $2.35M |
 ICE | Intercontinental Exchange, Inc. | 2.91% | 13.93K | $1.92M |
 LBRDK | Liberty Broadband Corporation | 2.45% | 39.76K | $1.62M |
SECTOR HOLDINGS
Technology
Healthcare
Utilities
Consumer Cyclical
Financial Services
Basic Materials
Real Estate
Communication Services
IndustrialsASSET ALLOCATION BY REGION
United States
FranceSECTOR HOLDINGS
Technology Healthcare Utilities Consumer Cyclical Financial Services Basic Materials Real Estate Communication Services IndustrialsASSET ALLOCATION BY REGION
United States FranceHoldings (Top 20)
GILD
Gilead Sciences, Inc.
ETR
Entergy Corporation
MRK
Merck & Co., Inc.
META
Meta Platforms, Inc.
FISV
Fiserv, Inc.
SYK
Stryker Corporation
NEM
Newmont Corporation
TMO
Thermo Fisher Scientific Inc.
SBUX
Starbucks Corporation
APH
Amphenol Corporation
MSI
Motorola Solutions, Inc.
PCTY
Paylocity Holding Corporation
KEYS
Keysight Technologies, Inc.
PLD
Prologis, Inc.
TJX
The TJX Companies, Inc.
PODD
Insulet Corporation
TTWO
Take-Two Interactive Software, Inc.
AEP
American Electric Power Company, Inc.
ICE
Intercontinental Exchange, Inc.
LBRDK
Liberty Broadband Corporation