Amundi FTSE 100 UCITS ETF Dist
D100.DE
#2672
ETF rank
NZ$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$348.74
Share price
0.94%
Change (1 day)
21.84%
Change (1 year)

Amundi FTSE 100 UCITS ETF Dist - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 103

Full holdings list

Weight %NameISINShares HeldCountry
8.47%
NVIDIA CORPUS67066G1040543562United States
8.22%
ALPHABET INC CL AUS02079K3059303053United States
7.02%
AMAZON.COM INCUS0231351067397384United States
4.97%
META PLATFORMS INC-CLASS AUS30303M102789397United States
4.43%
GE VERNOVA INCUS36828A101667671United States
3.98%
MICRON TECHNOLOGY INCUS5951121038119922United States
3.94%
ORACLE CORPUS68389X1054328637United States
3.80%
BERKSHIRE HATHAWAY INC-CL BUS084670702689103United States
3.75%
FREEPORT-MCMORAN INCUS35671D8570735905United States
3.72%
WALT DISNEY CO/THEUS2546871060407276United States
3.44%
NEXTERA ENERGY INCUS65339F1012457216United States
3.34%
TESLA INCUS88160R101496736United States
3.28%
ADVANCED MICRO DEVICESUS0079031078187098United States
2.99%
BANK OF AMERICA CORPUS0605051046629220United States
2.72%
MICROSOFT CORPUS594918104580626United States
2.69%
SYSCO CORPUS8718291078370205United States
2.51%
THE CIGNA GROUPUS1255231003102164United States
2.04%
LINDE PLCIE000S9YS76254043United States
2.01%
ZOETIS INCUS98978V1035187652United States
1.76%
PALANTIR TECHNOLOGIES INC-AUS69608A1088154338United States
1.33%
GILEAD SCIENCES INCUS3755581036103497United States
1.31%
QUALCOMM INCUS7475251036113707United States
1.28%
SERVICENOW INCUS81762P1021151250United States
1.13%
ARCH CAPITAL GROUP LTDBMG0450A1053133545United States
0.88%
O REILLY AUTOMOTIVE INCUS67103H1077110885United States
0.86%
BROADCOM INCUS11135F101230872United States
0.86%
CHARTER COMMUNICATIONS INC AUS16119P108444371United States
0.81%
STATE STREET CORPUS857477103172483United States
0.80%
COMCAST CORP-CLASS AUS20030N1019303631United States
0.77%
AMERICAN EXPRESSUS025816109225604United States
0.77%
MORGAN STANLEYUS617446448650969United States
0.73%
AMCOR PLCJE00BV7DQ550180593United States
0.66%
TRAVELERS COMPANIES INCUS89417E109126019United States
0.57%
EMCOR GROUP INCUS29084Q10048837United States
0.49%
KIMBERLY-CLARK CORPUS494368103556006United States
0.49%
GENERAL MOTORS COUS37045V100868664United States
0.46%
UNITEDHEALTH GROUP INCUS91324P102119641United States
0.44%
INTUITIVE SURGICAL INCUS46120E602310850United States
0.43%
JPMORGAN CHASE & COUS46625H100515782United States
0.40%
CATERPILLAR INCUS14912310156623United States
0.37%
ANALOG DEVICES INCUS032654105113784United States
0.34%
ADOBE INCUS00724F101215184United States
0.32%
MASTERCARD INC-CL AUS57636Q10406963United States
0.29%
IDEXX LABORATORIES INCUS45168D10465421United States
0.26%
FEDEX CORPUS31428X10638292United States
0.26%
EVEREST GROUP LTDBMG3223R10889314United States
0.25%
THERMO FISHER SCIENTIFIC INCUS88355610235437United States
0.21%
HOME DEPOT INCUS43707610296407United States
0.19%
HCA HEALTHCARE INCUS40412C10184457United States
0.19%
INSPIRE MEDICAL SYSTEMS INCUS457730109033864United States
0.18%
COSTCO WHOLESALE CORPUS22160K10512097United States
0.17%
CME GROUP INCUS12572Q10586870United States
0.15%
CADENCE DESIGN SYS INCUS12738710876337United States
0.15%
RALPH LAURENUS75121210105177United States
0.14%
AIR PRODUCTS & CHEMICALS INCUS00915810685907United States
0.14%
VERTEX PHARMACEUTICALSUS92532F10033488United States
0.13%
EQUINIX INCUS29444U70001859United States
0.13%
GENERAL ELECTRICUS36960430134727United States
0.12%
CARDINAL HEALTH INCUS14149Y10826532United States
0.12%
LOWE S COS INC COM US 0.50US54866110735235United States
0.11%
COMFORT SYSTEMS USA INCUS19990810451073United States
0.11%
AMPHENOL CORP CL-AUS03209510179584United States
0.09%
PROGRESSIVE CORPUS74331510395572United States
0.09%
TELENOR ASANO001006330857648Norway
0.08%
ZEBRA TECHNOLOGIES CLASS AUS98920710543781United States
0.08%
QUANTA SERVICES INCUS74762E10291790United States
0.07%
BOEING CO/THEUS09702310583489United States
0.07%
PNC FINANCIAL SERVICES GROUPUS69347510573454United States
0.07%
DOLLAR GENERALUS25667710595626United States
0.06%
DTE ENERGY COMPANYUS23333110725657United States
0.06%
AXON ENTERPRISE INCUS05464C10181704United States
0.06%
WASTE MANAGEMENT INCUS94106L10982955United States
0.05%
CBRE GROUP INCUS12504L10983856United States
0.05%
US BANCORPUS902973304810482United States
0.05%
SHERWIN-WILLIAMS CO/THEUS82434810611669United States
0.05%
ILLINOIS TOOL WORKUS45230810932038United States
0.05%
LULULEMON ATHLETICA INCUS55002110903435United States
0.05%
ROYAL CARIBBEAN CRUISES LTDLR00088628681636United States
0.04%
MONOLITHIC POWER SYSTEMS INCUS6098391054429United States
0.04%
AUTODESK INCUS05276910692128United States
0.04%
ELEVANCE HEALTH INCUS03675210381467United States
0.04%
SYNOPSYS INCUS87160710761134United States
0.04%
L3HARRIS TECHNOLOGIES INCUS50243110951348United States
0.04%
INTUIT INCUS46120210341053United States
0.04%
CARVANA COUS14686910271118United States
0.03%
PUBLIC STORAGEUS74460D10901312United States
0.03%
BOOKING HOLDINGS INCUS09857L108983United States
0.03%
MARTIN MARIETTA MATERIALSUS5732841060519United States
0.03%
CROWN CASTLE INTL CORPUS22822V10174276United States
0.03%
VERISK ANALYTICS INCUS92345Y10641857United States
0.03%
F5 INCUS31561610241096United States
0.02%
ECOLAB INCUS27886510061022United States
0.02%
METTLER-TOLEDO INTERNATIONALUS5926881054207United States
0.02%
ALPHABET INC CL CUS02079K1079791United States
0.02%
VICI PROPERTIES INCUS92565210907229United States
0.02%
FAIR ISAAC CORPUS3032501047135United States
0.02%
TELEDYNE TECHNOLOGIES INCUS8793601050288United States
0.02%
WATERS CORPUS9418481035482United States
0.02%
STRYKER CORPORATIONUS8636671013506United States
0.01%
INSULET CORPUS45784P1012656United States
0.01%
WR BERKLEY CORPUS08442310292035United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866F1049172United States
0.00%
GARMIN LTDCH011440532421United States