Amundi FTSE 100 UCITS ETF Dist
D100.DE
#3022
ETF rank
S$72.93 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$268.51
Share price
0.34%
Change (1 day)
6.66%
Change (1 year)

Amundi FTSE 100 UCITS ETF Dist - Holdings

Etf holdings as of September 30, 2026Number of holdings: 44

Full holdings list

Weight %NameISINShares HeldCountry
8.64%
ALPHABET INC CL CUS02079K1079233295United States
7.79%
APPLE INCUS0378331005215256United States
7.65%
AMAZON.COM INCUS0231351067282435United States
7.52%
TESLA INCUS88160R1014194938United States
6.00%
MICROSOFT CORPUS5949181045107725United States
4.38%
APPLIED MATERIALS INCUS038222105178738United States
4.27%
COSTCO WHOLESALE CORPUS22160K105143134United States
4.18%
ABBVIE INCUS00287Y1091147149United States
4.13%
NASDAQ INCUS6311031081413048United States
4.05%
ELI LILLY & COUS532457108332218United States
4.01%
NVIDIA CORPUS67066G1040161625United States
3.82%
APPLIED INDUSTRIAL TECH INCUS03820C1053105909United States
3.79%
BANK OF NEW YORK MELLON CORPUS0640581007240998United States
3.77%
KLA CORPUS4824801009178059United States
3.61%
MARATHON PETROLEUM CORPUS56585A102583940United States
3.38%
ANALOG DEVICES INCUS032654105178385United States
3.36%
BANK OF AMERICA CORPUS0605051046568655United States
2.35%
BROADCOM INCUS11135F101261676United States
2.14%
TJX COMPANIES INCUS8725401090148625United States
1.87%
AMGEN INCUS031162100940892United States
1.62%
PFIZER INCUS7170811035522090United States
1.03%
TELEDYNE TECHNOLOGIES INCUS879360105015668United States
0.72%
TRANSDIGM GROUP INCUS89364110036129United States
0.72%
CARVANA COUS1468691027105831United States
0.59%
DOLLAR TREE INCUS256746108047517United States
0.59%
AFLAC INCUS001055102848174United States
0.53%
SYNCHRONY FINANCIALUS87165B103569154United States
0.48%
GOLDMAN SACHS GROUP INCUS38141G10404888United States
0.40%
KYNDRYL HOLDINGS INCUS50155Q1004329425United States
0.40%
ARCH CAPITAL GROUP LTDBMG0450A105339837United States
0.37%
EDWARDS LIFESCIENCES CORPUS28176E108238918United States
0.36%
O REILLY AUTOMOTIVE INCUS67103H107738541United States
0.24%
KIRBY CORPUS497266106416919United States
0.23%
EVERUS CONSTRUCTION GROUPUS300426103418093United States
0.17%
KLAVIYO INC-AUS49845K1016101216United States
0.13%
CASEY S GENERAL STORES INCUS14752810362019United States
0.12%
BROADRIDGE FINANCIAL SOLUS11133T10346754United States
0.07%
EMCOR GROUP INCUS29084Q1004901United States
0.07%
COPART INCUS217204106122493United States
0.05%
STIFEL FINANCIAL CORPUS86063010216448United States
0.05%
RUBRIK INC-AUS78115410903940United States
0.02%
SCHWAB (CHARLES) CORPUS80851310551478United States
0.01%
HENRY SCHEINUS80640710251577United States
0.00%
T ROWE PRICE GROUP INCUS74144T1088225United States