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total market cap:
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Watchlist
Account
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
LASP.DE
#1392
ETF rank
NZ$1.26 B
Marketcap
๐ช๐บ EU
Market
NZ$164.44
Share price
-0.91%
Change (1 day)
25.52%
Change (1 year)
๐ Asia ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc - Holdings
Etf holdings as of
March 25, 2026
Number of holdings:
36
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.84%
NVIDIA CORP
US67066G1040
374669
United States
8.42%
PEPSICO INC
US7134481081
420577
United States
8.42%
AMAZON.COM INC
US0231351067
301264
United States
7.27%
TARGET CORP
US87612E1064
473197
United States
4.62%
CRH PLC UK
IE0001827041
330354
United States
4.45%
TJX COMPANIES INC
US8725401090
211225
United States
4.43%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
77344
United States
4.42%
APPLE INC
US0378331005
132509
United States
4.36%
TESLA INC
US88160R1014
85589
United States
4.34%
AMERICAN ELECTRIC POWER
US0255371017
256039
United States
4.33%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
112043
United States
4.30%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
68475
United States
4.06%
MICROSOFT CORP
US5949181045
82875
United States
3.94%
BROADCOM INC
US11135F1012
93573
United States
3.60%
DEXCOM INC
US2521311074
408495
United States
3.30%
CHEVRON CORP
US1667641005
122019
United States
2.36%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
113960
United States
2.13%
CBOE GLOBAL MARKETS INC
US12503M1080
58123
United States
1.89%
BANK OF AMERICA CORP
US0605051046
294128
United States
1.48%
META PLATFORMS INC-CLASS A
US30303M1027
18883
United States
1.43%
STATE STREET CORP
US8574771031
85212
United States
1.07%
CONSOLIDATED EDISON INC
US2091151041
73886
United States
1.05%
ATLASSIAN CORP-CL A
US0494681010
119719
United States
0.98%
CARDINAL HEALTH INC
US14149Y1082
35091
United States
0.98%
MARSH & MCLENNAN COS
US5717481023
42466
United States
0.85%
KENVUE INC
US49177J1025
364596
United States
0.46%
TOAST INC-CLASS A
US8887871080
129426
United States
0.30%
ROCKET COS INC-CLASS A
US77311W1018
158204
United States
0.29%
SENTINELONE INC -CLASS A
US81730H1095
165184
United States
0.15%
GRACO INC
US3841091040
13397
United States
0.07%
SOLVENTUM CORP
US83444M1018
8398
United States
0.07%
AMPHENOL CORP CL-A
US0320951017
4002
United States
0.05%
WELLS FARGO CO
US9497461015
4813
United States
0.02%
TRIMBLE INC
US8962391004
2760
United States
0.02%
JOHNSON & JOHNSON
US4781601046
656
United States
0.00%
GLOBAL PAYMENTS INC
US37940X1028
403
United States