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total market cap:
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Account
Amundi FTSE 100 UCITS ETF Dist
D100.DE
#2834
ETF rank
NZ$85.94 M
Marketcap
๐ช๐บ EU
Market
NZ$364.85
Share price
-0.13%
Change (1 day)
37.32%
Change (1 year)
๐ฌ๐ง United Kingdom ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi FTSE 100 UCITS ETF Dist - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
39
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.94%
AMAZON.COM INC
US0231351067
382192
United States
8.83%
NVIDIA CORP
US67066G1040
458738
United States
8.29%
BROADCOM INC
US11135F1012
223558
United States
5.89%
TJX COMPANIES INC
US8725401090
344735
United States
4.65%
MICRON TECHNOLOGY INC
US5951121038
108070
United States
4.47%
BANK OF AMERICA CORP
US0605051046
815140
United States
4.34%
PROGRESSIVE CORP
US7433151039
207290
United States
4.30%
APPLE INC
US0378331005
157069
United States
4.27%
APPLIED MATERIALS INC
US0382221051
104685
United States
4.03%
INTL BUSINESS MACHINES CORP
US4592001014
157475
United States
3.95%
CONSTELLATION ENERGY
US21037T1097
131434
United States
3.81%
RTX CORP
US75513E1010
177206
United States
3.73%
TESLA INC
US88160R1014
102712
United States
3.38%
JPMORGAN CHASE & CO
US46625H1005
103864
United States
3.32%
PEPSICO INC
US7134481081
202890
United States
3.18%
ALPHABET INC CL C
US02079K1079
95554
United States
3.01%
GENERAL ELECTRIC
US3696043013
92471
United States
2.32%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
130799
United States
1.87%
QUALCOMM INC
US7475251036
138853
United States
1.82%
MASTEC INC
US5763231090
49380
United States
1.69%
META PLATFORMS INC-CLASS A
US30303M1027
26101
United States
1.47%
TYSON FOODS INC-CL A
US9024941034
214540
United States
1.32%
RESMED INC
US7611521078
54110
United States
1.27%
MICROSOFT CORP
US5949181045
31996
United States
0.95%
MORGAN STANLEY
US6174464486
50969
United States
0.63%
GARTNER INC
US3666511072
40118
United States
0.57%
3M CO
US88579Y1010
35830
United States
0.50%
BUNGE GLOBAL SA
CH1300646267
37480
United States
0.48%
PAYCHEX INC
US7043261079
50047
United States
0.40%
AIRBNB INC-CLASS A
US0090661010
28753
United States
0.38%
FACTSET RESEARCH SYS
US3030751057
15992
United States
0.36%
AMCOR PLC
JE00BV7DQ550
81355
United States
0.19%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
33864
United States
0.12%
DR HORTON INC
US23331A1097
8251
United States
0.12%
GILEAD SCIENCES INC
US3755581036
7957
United States
0.10%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
13165
United States
0.09%
PPG INDUSTRIES INC
US6935061076
7745
United States
0.01%
DUKE ENERGY
US26441C2044
1044
United States
0.01%
HEALTHCARE REALTY TRUST INC
US42226K1051
7270
United States