U127.L

U127.L
About Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 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 Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 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 |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.53% | 3.32M | $621.14M |
AMZN | Amazon.com, Inc. | 5.49% | 1.88M | $453.49M |
AMD | Advanced Micro Devices, Inc. | 4.45% | 1.71M | $366.93M |
LLY | Eli Lilly and Company | 2.67% | 207.13K | $220.43M |
AAPL | Apple Inc. | 2.34% | 735.50K | $192.99M |
MSTR | Strategy Inc | 2.28% | 1.19M | $188.24M |
CYBR | CyberArk Software Ltd. | 2.24% | 411.35K | $185.11M |
C | Citigroup Inc. | 2.14% | 1.44M | $176.47M |
AVGO | Broadcom Inc. | 2.10% | 503.61K | $173.15M |
TSLA | Tesla, Inc. | 2.05% | 391.69K | $169.61M |
ULTA | Ulta Beauty, Inc. | 1.76% | 223.66K | $145.41M |
ABBV | AbbVie Inc. | 1.74% | 639.85K | $143.30M |
HOOD | Robinhood Markets, Inc. | 1.53% | 1.04M | $126.62M |
ADBE | Adobe Inc. | 1.42% | 348.04K | $116.95M |
MU | Micron Technology, Inc. | 1.40% | 336.95K | $115.74M |
PLTR | Palantir Technologies Inc. | 1.30% | 594.94K | $106.93M |
IDXX | IDEXX Laboratories, Inc. | 1.22% | 143.01K | $101.10M |
FISV | Fiserv, Inc. | 1.03% | 1.24M | $85.15M |
ON | ON Semiconductor Corporation | 1.02% | 1.37M | $84.49M |
LLYVA | Liberty Live Group | 0.98% | 989.40K | $80.95M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Industrials
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Energy
UtilitiesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Industrials
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Energy
UtilitiesASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
LLY
Eli Lilly and Company
AAPL
Apple Inc.
MSTR
Strategy Inc
CYBR
CyberArk Software Ltd.
C
Citigroup Inc.
AVGO
Broadcom Inc.
TSLA
Tesla, Inc.
ULTA
Ulta Beauty, Inc.
ABBV
AbbVie Inc.
HOOD
Robinhood Markets, Inc.
ADBE
Adobe Inc.
MU
Micron Technology, Inc.
PLTR
Palantir Technologies Inc.
IDXX
IDEXX Laboratories, Inc.
FISV
Fiserv, Inc.
ON
ON Semiconductor Corporation
LLYVA
Liberty Live Group
