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WEBC.DE
About Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI North America ESG Broad CTB Select 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 North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI North America ESG Broad CTB Select 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 | 7.16% | 283.58K | $45.16M |
AAPL | Apple Inc. | 6.02% | 170.24K | $37.99M |
MSFT | Microsoft Corporation | 5.21% | 80.72K | $32.85M |
GOOG | Alphabet Inc. | 4.19% | 98.86K | $26.45M |
AMZN | Amazon.com, Inc. | 3.61% | 111.13K | $22.77M |
AVGO | Broadcom Inc. | 2.50% | 53.92K | $15.77M |
META | Meta Platforms, Inc. | 1.97% | 22.09K | $12.41M |
TSLA | Tesla, Inc. | 1.93% | 33.09K | $12.19M |
JPM | JPMorgan Chase & Co. | 1.38% | 30.68K | $8.73M |
LLY | Eli Lilly and Company | 1.34% | 9.32K | $8.44M |
V | Visa Inc. | 1.21% | 25.11K | $7.64M |
GOOGL | Alphabet Inc. | 0.99% | 23.40K | $6.26M |
MA | Mastercard Incorporated | 0.82% | 10.44K | $5.15M |
JNJ | Johnson & Johnson | 0.81% | 29.30K | $5.10M |
GS | The Goldman Sachs Group, Inc. | 0.73% | 5.70K | $4.63M |
CSCO | Cisco Systems, Inc. | 0.72% | 71.27K | $4.56M |
ABBV | AbbVie Inc. | 0.71% | 23.64K | $4.50M |
WMT | Walmart Inc. | 0.66% | 42.92K | $4.17M |
UNP | Union Pacific Corporation | 0.60% | 19.20K | $3.81M |
ECL | Ecolab Inc. | 0.60% | 16.33K | $3.77M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
V
Visa Inc.
GOOGL
Alphabet Inc.
MA
Mastercard Incorporated
JNJ
Johnson & Johnson
GS
The Goldman Sachs Group, Inc.
CSCO
Cisco Systems, Inc.
ABBV
AbbVie Inc.
WMT
Walmart Inc.
UNP
Union Pacific Corporation
ECL
Ecolab Inc.
