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11,075
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Watchlist
Mon compte
Amundi MSCI World Financials UCITS ETF EUR Acc
LYPD.DE
#2442
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
402,30 €
Prix de l'action
0.35%
Changement (1 jour)
21.95%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi MSCI World Financials UCITS ETF EUR Acc - Composition
Composition de l'ETF au
2 Juillet, 2026
Nombre de participations :
111
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
8.45%
APPLE INC
US0378331005
293262
United States
7.22%
NVIDIA CORP
US67066G1040
396745
United States
6.80%
MICROSOFT CORP
US5949181045
186471
United States
6.77%
RTX CORP
US75513E1010
363996
United States
6.11%
AMAZON.COM INC
US0231351067
269351
United States
3.91%
ALPHABET INC CL A
US02079K3059
116303
United States
3.43%
SOCIETE GENERALE
FR0000130809
413793
France
3.35%
AXA SA
FR0000120628
715820
France
3.26%
FERROVIAL SE MADRID
NL0015001FS8
511276
United States
2.82%
LAM RESEARCH CORP
US5128073062
85831
United States
2.73%
BROADCOM INC
US11135F1012
81147
United States
2.42%
PROLOGIS INC
US74340W1036
185570
United States
2.27%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
182485
United States
2.14%
ELECTRONIC ARTS INC
US2855121099
111440
United States
2.01%
VINCI SA (PARIS)
FR0000125486
148313
France
1.70%
AIR LIQUIDE SA
FR0000120073
88282
France
1.63%
DUKE ENERGY
US26441C2044
134958
United States
1.54%
ASSA ABLOY AB -B
SE0007100581
466071
Sweden
1.53%
NEWMONT CORP USD
US6516391066
168611
United States
1.27%
GOLDMAN SACHS GROUP INC
US38141G1040
13308
United States
1.20%
THYSSEN KRUPP AG
DE0007500001
986248
Germany
1.15%
L OREAL
FR0000120321
27739
France
1.12%
PAYPAL HOLDINGS INC
US70450Y1038
263387
United States
1.11%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
20881
France
1.02%
INCYTE CORP LTD
US45337C1027
93387
United States
0.84%
HCA HEALTHCARE INC
US40412C1018
21996
United States
0.82%
STATE STREET CORP
US8574771031
51607
United States
0.82%
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
45366
United States
0.82%
CHEVRON CORP
US1667641005
51759
United States
0.81%
MERCK KGAA
DE0006599905
51522
Germany
0.80%
PROCTER & GAMBLE CO/THE
US7427181091
56658
United States
0.78%
META PLATFORMS INC-CLASS A
US30303M1027
14286
United States
0.77%
AUMOVIO SE
DE000AUM0V10
185676
Germany
0.77%
APPLIED MATERIALS INC
US0382221051
13618
United States
0.75%
IVECO GROUP NV
NL0015000LU4
501091
Italy
0.74%
MARSH & MCLENNAN COS
US5717481023
44405
United States
0.72%
GE VERNOVA INC
US36828A1016
6944
United States
0.71%
ABBOTT LABORATORIES
US0028241000
79878
United States
0.67%
EMCOR GROUP INC
US29084Q1004
9217
United States
0.60%
ASM INTERNATIONAL NV
NL0000334118
6030
Netherlands
0.60%
AMGEN INC
US0311621009
17033
United States
0.54%
CINTAS CORP
US1729081059
31755
United States
0.53%
TJX COMPANIES INC
US8725401090
37042
United States
0.53%
MSCI INC
US55354G1004
9389
United States
0.50%
ENGIE
FR0010208488
173491
France
0.39%
SHERWIN-WILLIAMS CO/THE
US8243481061
11838
United States
0.37%
RAYMOND JAMES FINANCIAL
US7547301090
24497
United States
0.36%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
54216
Germany
0.35%
EBAY INC
US2786421030
32592
United States
0.35%
PRUDENTIAL FINANCIAL INC
US7443201022
33032
United States
0.34%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
12254
United States
0.31%
CAPITAL ONE FINL COM US 0.01
US14040H1059
15945
United States
0.28%
PALO ALTO NETWORKS INC
US6974351057
8522
United States
0.26%
TRADE DESK INC/THE -CLASS A
US88339J1051
148273
United States
0.24%
SOUTHERN CO/THE
US8425871071
26136
United States
0.21%
GARTNER INC
US3666511072
16537
United States
0.21%
VIATRIS INC
US92556V1061
131554
United States
0.19%
HARTFORD INSURANCE GROUP INC
US4165151048
14871
United States
0.19%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
10708
United States
0.19%
CASEY S GENERAL STORES INC
US1475281036
2516
United States
0.18%
INSULET CORP
US45784P1012
11942
United States
0.17%
EMERSON ELECTRIC
US2910111044
13470
United States
0.17%
MOTOROLA SOLUTIONS INC
US6200763075
4395
United States
0.17%
STARBUCKS CORP
US8552441094
17372
United States
0.17%
NORSK HYDRO ASA NOK20
NO0005052605
202795
Norway
0.16%
PAYLOCITY HOLDING CORP
US70438V1061
15134
United States
0.16%
ROBLOX CORP -CLASS A
US7710491033
30660
United States
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
189831
United States
0.15%
MARRIOTT INTERNATIONAL-CL A
US5719032022
4381
United States
0.14%
PAYCHEX INC
US7043261079
14150
United States
0.14%
TRUIST FINANCIAL CORP
US89832Q1094
29196
United States
0.14%
WEST PHARMACEUTICAL SERVICES
US9553061055
4029
United States
0.13%
EATON CORP PLC
IE00B8KQN827
3518
United States
0.13%
LOEWS CORP
US5404241086
12016
United States
0.13%
CF INDUSTRIES HOLDINGS
US1252691001
12189
United States
0.12%
EDWARDS LIFESCIENCES CORP
US28176E1082
13702
United States
0.12%
CHEMED CORP
US16359R1032
2579
United States
0.12%
NORFOLK SOUTHERN CORP
US6558441084
3817
United States
0.11%
KIMCO REALTY CORP
US49446R1095
48073
United States
0.11%
SKYWORKS SOLUTIONS INC
US83088M1027
19044
United States
0.10%
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
3229
United States
0.10%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
11400
United States
0.10%
TARGA RESOURCES CORP
US87612G1013
3936
United States
0.09%
ALLIANZ SE-REG
DE0008404005
2034
Germany
0.09%
ENTERGY CORP
US29364G1031
8356
United States
0.09%
WEYERHAEUSER CO
US9621661043
39670
United States
0.08%
NORTHERN TRUST CORP
US6658591044
5062
United States
0.08%
ZEBRA TECHNOLOGIES CLASS A
US9892071054
3307
United States
0.08%
GENERAC HOLDINGS
US3687361044
3419
United States
0.08%
BANK OF NEW YORK MELLON CORP
US0640581007
5870
United States
0.07%
WILLIAMS-SONOMA INC
US9699041011
3508
United States
0.07%
WYNN RESORTS LTD
US9831341071
8314
United States
0.06%
CENCORA INC
US03073E1055
2019
United States
0.05%
KIMBERLY-CLARK CORP
US4943681035
4654
United States
0.04%
PRINCIPAL FINANCIAL GROUP
US74251V1026
4116
United States
0.03%
PHILLIPS 66
US7185461040
1728
United States
0.03%
GE HEALTHCARE TECHNOLOGY
US36266G1076
4408
United States
0.03%
PPG INDUSTRIES INC
US6935061076
2234
United States
0.03%
UDR INC
US9026531049
6807
United States
0.02%
ATMOS ENERGY CORP
US0495601058
1343
United States
0.02%
COCA-COLA CONSOLIDATED INC
US1910981026
1097
United States
0.02%
NRG ENERGY INC
US6293775085
1502
United States
0.02%
CARVANA CO
US1468691027
2716
United States
0.01%
REGIONS FINANCIAL CORP
US7591EP1005
4358
United States
0.01%
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
6301
Brazil
0.00%
BANK OF AMERICA CORP
US0605051046
594
United States
0.00%
MGM RESORTS INTERNATIONAL
US5529531015
354
United States
0.00%
VORNADO REALTY TRUST
US9290421091
218
United States
0.00%
JABIL INC
US4663131039
18
United States
0.00%
NVENT ELECTRIC PLC-W/I
IE00BDVJJQ56
27
United States
0.00%
LYONDELLBASELL IND A
NL0009434992
5
United States