Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
LMWE.DE
#2928
ETF rank
NZ$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$80.52
Share price
0.11%
Change (1 day)
-1.00%
Change (1 year)

Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist - Holdings

Etf holdings as of October 15, 2026Number of holdings: 35

Full holdings list

Weight %NameISINShares HeldCountry
8.54%
ELI LILLY & COUS53245710834838United States
8.09%
BROADCOM INCUS11135F101216645United States
7.69%
MICROSOFT CORPUS594918104510107United States
5.28%
MERCK & CO. INC.US58933Y105525787United States
5.10%
PAYLOCITY HOLDING CORPUS70438V106121759United States
4.54%
GILEAD SCIENCES INCUS375558103620433United States
4.53%
ZOETIS INCUS98978V103540971United States
4.51%
HOME DEPOT INCUS437076102910375United States
4.49%
THE CIGNA GROUPUS125523100310652United States
4.43%
MCDONALD S CORP COM NPVUS580135101712940United States
4.38%
HARTFORD INSURANCE GROUP INCUS416515104823376United States
4.26%
STARBUCKS CORPUS855244109431177United States
4.19%
NEWMONT CORP USDUS651639106625636United States
3.97%
CHIPOTLE MEXICAN GRILL-CL AUS169656105991970United States
3.45%
WESTERN DIGITAL CORPORATIONUS95810210556861United States
3.42%
SANDISK CORPUS80004C20081738United States
3.00%
META PLATFORMS INC-CLASS AUS30303M10272887United States
2.77%
WALT DISNEY CO/THEUS254687106017706United States
2.54%
MOTOROLA SOLUTIONS INCUS62007630753941United States
1.45%
AXON ENTERPRISE INCUS05464C10182460United States
1.38%
THERMO FISHER SCIENTIFIC INCUS88355610231407United States
1.30%
IDEXX LABORATORIES INCUS45168D10461684United States
1.26%
CENCORA INCUS03073E10552609United States
1.13%
CARVANA COUS146869102713176United States
1.10%
MARTIN MARIETTA MATERIALSUS57328410601584United States
0.79%
JOHNSON & JOHNSONUS47816010462210United States
0.67%
JPMORGAN CHASE & COUS46625H10051405United States
0.61%
HUBBELL INCUS4435106079924United States
0.57%
WATERS CORPUS9418481035917United States
0.49%
MONOLITHIC POWER SYSTEMS INCUS6098391054277United States
0.47%
ADOBE INCUS00724F10121337United States
0.32%
LITTELFUSEUS5370081045575United States
0.08%
BLACKROCK INCUS09290D101953United States
0.07%
APPLE INCUS0378331005138United States
0.01%
COCA-COLA CO/THEUS191216100797United States