Companies: 11,261     total market cap: ยฃ114.420 T
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Amundi FTSE 100 UCITS ETF Dist
D100.DE
#3007
ETF rank
ยฃ27.48 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ163.19
Share price
0.39%
Change (1 day)
16.78%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Amundi FTSE 100 UCITS ETF Dist - Holdings

Etf holdings as of August 13, 2026Number of holdings: 92

Full holdings list

Weight %NameISINShares HeldCountry
9.06%
NVIDIA CORPUS67066G1040358836United States
8.39%
AMAZON.COM INCUS0231351067282349United States
6.41%
ALPHABET INC CL AUS02079K3059165180United States
5.77%
SANDISK CORPUS80004C200833704United States
5.29%
MICROSOFT CORPUS594918104594985United States
4.38%
BANK OF NEW YORK MELLON CORPUS0640581007240998United States
4.33%
BROADCOM INCUS11135F101292496United States
4.14%
ABBVIE INCUS00287Y1091147139United States
4.07%
T-MOBILE US INCUS8725901040197931United States
3.91%
META PLATFORMS INC-CLASS AUS30303M102758689United States
3.86%
COSTCO WHOLESALE CORPUS22160K105135850United States
3.68%
TESLA INCUS88160R101496507United States
3.10%
APPLE INCUS037833100590551United States
2.83%
CATERPILLAR INCUS149123101529558United States
2.73%
APPLIED MATERIALS INCUS038222105145540United States
2.57%
NASDAQ INCUS6311031081234814United States
2.54%
NUCOR CORPUS670346105283248United States
2.28%
ORACLE CORPUS68389X1054130168United States
2.23%
ALPHABET INC CL CUS02079K107957753United States
1.58%
MASTEC INCUS576323109049380United States
1.51%
ALLSTATE CORP COM STK US 0.01US020002101451568United States
0.87%
BXP INCUS1011211018112240United States
0.79%
ADVANCED MICRO DEVICESUS007903107814632United States
0.74%
EQUIFAX INC COM USD2.50US294429105135795United States
0.69%
T ROWE PRICE GROUP INCUS74144T108855425United States
0.68%
IRON MOUNTAIN INCUS46284V101748148United States
0.68%
FORTINET INCUS34959E109136733United States
0.67%
QUANTA SERVICES INCUS74762E10298926United States
0.64%
CARVANA COUS146869102777104United States
0.61%
CISCO SYSTEMS INCUS17275R102347693United States
0.51%
KYNDRYL HOLDINGS INCUS50155Q1004329425United States
0.50%
BOOKING HOLDINGS INCUS09857L108920922United States
0.48%
KLAVIYO INC-AUS49845K1016221333United States
0.47%
BLACKSTONE INCUS09260D107228059United States
0.45%
PUBLIC SERVICE ENTERPRISE GPUS744573106753194United States
0.44%
ARCH CAPITAL GROUP LTDBMG0450A105339837United States
0.40%
EDWARDS LIFESCIENCES CORPUS28176E108238918United States
0.40%
STEEL DYNAMICS INC.US858119100913768United States
0.40%
O REILLY AUTOMOTIVE INCUS67103H107738513United States
0.39%
FIFTH THIRD BANCORPUS316773100559547United States
0.36%
RUBRIK INC-AUS781154109030797United States
0.35%
GUARDANT HEALTH INCUS40131M109919383United States
0.35%
MONSTER BEVERAGE CORPORATIONUS61174X109066140United States
0.33%
ADT INCUS00090Q1031389582United States
0.32%
US BANCORPUS902973304843745United States
0.31%
MOSAIC CO/THEUS61945C1036127967United States
0.31%
BUILDERS FIRSTSOURCE INCUS12008R107737076United States
0.29%
GITLAB INC-CL AUS37637K108860347United States
0.28%
EVERUS CONSTRUCTION GROUPUS300426103418093United States
0.27%
STATE STREET CORPUS857477103112784United States
0.26%
KIRBY CORPUS497266106416919United States
0.23%
PROCTER & GAMBLE CO/THEUS742718109114509United States
0.21%
NEWMONT CORP USDUS651639106616319United States
0.18%
SEI INVESTMENTS COMPANYUS784117103315426United States
0.17%
PLANET FITNESS INC-AUS72703H101431355United States
0.16%
GILEAD SCIENCES INCUS375558103610657United States
0.16%
GENERAL MOTORS COUS37045V100816928United States
0.16%
EXELON CORPUS30161N101931190United States
0.15%
TOLL BROTHERS INCUS88947810339189United States
0.14%
MICROCHIP TECHNOLOGY INCUS595017104215963United States
0.14%
PILGRIMS PRIDE CORPUS72147K108844073United States
0.12%
PINTEREST INC- CLASS AUS72352L106144182United States
0.08%
KBR INCUS48242W106219723United States
0.07%
COPART INCUS217204106122493United States
0.07%
KIMBERLY-CLARK CORPUS49436810355569United States
0.07%
WILLIAMS COS INCUS96945710048266United States
0.06%
INTERACTIVE BROKERS GRO-CL AUS45841N10725950United States
0.06%
PRINCIPAL FINANCIAL GROUPUS74251V10264276United States
0.05%
HASBRO INCUS41805610724845United States
0.05%
MGM RESORTS INTERNATIONALUS552953101510561United States
0.05%
PAYPAL HOLDINGS INCUS70450Y10386782United States
0.04%
COOPER COS INC/THEUS21664850195130United States
0.04%
CORTEVA INCUS22052L10444705United States
0.04%
CBRE GROUP INCUS12504L10982216United States
0.04%
BLOCK INCUS85223410363835United States
0.03%
AMERICAN TOWER CORP CL AUS03027X10001767United States
0.03%
EVERSOURCE ENERGYUS30040W10804141United States
0.03%
HARTFORD INSURANCE GROUP INCUS41651510481974United States
0.03%
ESTEE LAUDER (A)US51843910442858United States
0.03%
NEXTERA ENERGY INCUS65339F10122843United States
0.02%
CENTERPOINT ENERGY INCUS15189T10795000United States
0.02%
HENRY SCHEINUS80640710252044United States
0.02%
FOX CORP - CLASS BUS35137L20433012United States
0.02%
AMERICAN INTERNATIONAL GROUPUS02687478492134United States
0.02%
MOLSON COORS BREWING CO -BUS60871R20943548United States
0.01%
MID-AMERICA APARTMENT COMMUS59522J1034992United States
0.01%
FORTIVE CORPUS34959J10882127United States
0.01%
REGENCY CENTERS CORPUS75884910321565United States
0.01%
VIATRIS INCUS92556V10613465United States
0.00%
PNC FINANCIAL SERVICES GROUPUS6934751057152United States
0.00%
DUPONT DE NEMOURS INCUS26614N201897United States
0.00%
COLGATE-PALMOLIVE COUS194162103973United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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