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11,345
total market cap:
HK$1179.633 T
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Account
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
LMWE.DE
#2927
ETF rank
HK$0.55 B
Marketcap
๐ช๐บ EU
Market
HK$359.60
Share price
0.11%
Change (1 day)
-0.91%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
35
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.54%
ELI LILLY & CO
US5324571083
4838
United States
8.09%
BROADCOM INC
US11135F1012
16645
United States
7.69%
MICROSOFT CORP
US5949181045
10107
United States
5.28%
MERCK & CO. INC.
US58933Y1055
25787
United States
5.10%
PAYLOCITY HOLDING CORP
US70438V1061
21759
United States
4.54%
GILEAD SCIENCES INC
US3755581036
20433
United States
4.53%
ZOETIS INC
US98978V1035
40971
United States
4.51%
HOME DEPOT INC
US4370761029
10375
United States
4.49%
THE CIGNA GROUP
US1255231003
10652
United States
4.43%
MCDONALD S CORP COM NPV
US5801351017
12940
United States
4.38%
HARTFORD INSURANCE GROUP INC
US4165151048
23376
United States
4.26%
STARBUCKS CORP
US8552441094
31177
United States
4.19%
NEWMONT CORP USD
US6516391066
25636
United States
3.97%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
91970
United States
3.45%
WESTERN DIGITAL CORPORATION
US9581021055
6861
United States
3.42%
SANDISK CORP
US80004C2008
1738
United States
3.00%
META PLATFORMS INC-CLASS A
US30303M1027
2887
United States
2.77%
WALT DISNEY CO/THE
US2546871060
17706
United States
2.54%
MOTOROLA SOLUTIONS INC
US6200763075
3941
United States
1.45%
AXON ENTERPRISE INC
US05464C1018
2460
United States
1.38%
THERMO FISHER SCIENTIFIC INC
US8835561023
1407
United States
1.30%
IDEXX LABORATORIES INC
US45168D1046
1684
United States
1.26%
CENCORA INC
US03073E1055
2609
United States
1.13%
CARVANA CO
US1468691027
13176
United States
1.10%
MARTIN MARIETTA MATERIALS
US5732841060
1584
United States
0.79%
JOHNSON & JOHNSON
US4781601046
2210
United States
0.67%
JPMORGAN CHASE & CO
US46625H1005
1405
United States
0.61%
HUBBELL INC
US4435106079
924
United States
0.57%
WATERS CORP
US9418481035
917
United States
0.49%
MONOLITHIC POWER SYSTEMS INC
US6098391054
277
United States
0.47%
ADOBE INC
US00724F1012
1337
United States
0.32%
LITTELFUSE
US5370081045
575
United States
0.08%
BLACKROCK INC
US09290D1019
53
United States
0.07%
APPLE INC
US0378331005
138
United States
0.01%
COCA-COLA CO/THE
US1912161007
97
United States