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About Amundi Australia S&P/ASX 200 UCITS ETF Dist
The Amundi Australia (S&P/ASX 200) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P/ASX 200 Net Total Return. The S&P/ASX 200 Net Total Return measures the perfornance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market...
About Amundi Australia S&P/ASX 200 UCITS ETF Dist
The Amundi Australia (S&P/ASX 200) UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P/ASX 200 Net Total Return. The S&P/ASX 200 Net Total Return measures the perfornance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted capitalization. The index is float-adjusted, covering approximately 80% of Australian equity market...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 8.94% | 35.96K | $9.68M |
 NEM | Newmont Corporation | 8.59% | 99.50K | $9.31M |
 META | Meta Platforms, Inc. | 8.03% | 15.37K | $8.70M |
 NVDA | NVIDIA Corporation | 5.44% | 36.76K | $5.89M |
 TXN | Texas Instruments Incorporated | 4.78% | 31.45K | $5.17M |
 TMO | Thermo Fisher Scientific Inc. | 4.76% | 9.70K | $5.15M |
 CTSH | Cognizant Technology Solutions Corporation | 4.67% | 69.72K | $5.05M |
 MSI | Motorola Solutions, Inc. | 4.44% | 14.72K | $4.80M |
 VRSK | Verisk Analytics, Inc. | 4.40% | 25.15K | $4.76M |
 PCTY | Paylocity Holding Corporation | 4.39% | 36.37K | $4.75M |
 SBUX | Starbucks Corporation | 4.37% | 61.69K | $4.73M |
 MMM | 3M Company | 4.19% | 31.87K | $4.54M |
 AMZN | Amazon.com, Inc. | 4.07% | 21.36K | $4.41M |
 AVGO | Broadcom Inc. | 3.23% | 11.89K | $3.50M |
 TSLA | Tesla, Inc. | 3.15% | 9.21K | $3.41M |
 ICE | Intercontinental Exchange, Inc. | 2.98% | 22.66K | $3.22M |
 FAST | Fastenal Company | 2.72% | 82.80K | $2.95M |
 OTIS | Otis Worldwide Corporation | 1.77% | 24.92K | $1.92M |
 MU | Micron Technology, Inc. | 1.21% | 4.46K | $1.31M |
 PGR | The Progressive Corporation | 1.04% | 6.21K | $1.13M |
SECTOR HOLDINGS
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Real Estate
Industrials
Communication Services
Technology
Energy
Consumer Defensive
UtilitiesASSET ALLOCATION BY REGION
United States
Germany
DenmarkSECTOR HOLDINGS
Financial Services Basic Materials Consumer Cyclical Healthcare Real Estate Industrials Communication Services Technology Energy Consumer Defensive UtilitiesASSET ALLOCATION BY REGION
United States Germany DenmarkHoldings (Top 20)
GOOGL
Alphabet Inc.
NEM
Newmont Corporation
META
Meta Platforms, Inc.
NVDA
NVIDIA Corporation
TXN
Texas Instruments Incorporated
TMO
Thermo Fisher Scientific Inc.
CTSH
Cognizant Technology Solutions Corporation
MSI
Motorola Solutions, Inc.
VRSK
Verisk Analytics, Inc.
PCTY
Paylocity Holding Corporation
SBUX
Starbucks Corporation
MMM
3M Company
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
ICE
Intercontinental Exchange, Inc.
FAST
Fastenal Company
OTIS
Otis Worldwide Corporation
MU
Micron Technology, Inc.
PGR
The Progressive Corporation