Amundi FTSE 100 UCITS ETF Dist
D100.DE
#3004
ETF rank
$58.55 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$220.06
Share price
0.63%
Change (1 day)
13.25%
Change (1 year)

Amundi FTSE 100 UCITS ETF Dist - Holdings

Etf holdings as of October 14, 2026Number of holdings: 55

Full holdings list

Weight %NameISINShares HeldCountry
8.75%
ALPHABET INC CL CUS02079K1079233295United States
8.06%
APPLE INCUS0378331005215256United States
7.85%
AMAZON.COM INCUS0231351067282857United States
7.83%
TESLA INCUS88160R1014195229United States
5.82%
MICROSOFT CORPUS594918104599807United States
4.50%
COSTCO WHOLESALE CORPUS22160K105141957United States
4.15%
NASDAQ INCUS6311031081413048United States
4.04%
NVIDIA CORPUS67066G1040167332United States
3.62%
BANK OF NEW YORK MELLON CORPUS0640581007240998United States
3.59%
APPLIED MATERIALS INCUS038222105173716United States
3.59%
MARATHON PETROLEUM CORPUS56585A102567806United States
3.49%
APPLIED INDUSTRIAL TECH INCUS03820C105395425United States
3.48%
KLA CORPUS4824801009178059United States
3.45%
ANALOG DEVICES INCUS032654105178385United States
3.38%
QUANTA SERVICES INCUS74762E102946848United States
3.19%
BANK OF AMERICA CORPUS0605051046568655United States
2.64%
BROADCOM INCUS11135F101269785United States
2.32%
TJX COMPANIES INCUS8725401090148625United States
2.29%
ELI LILLY & COUS532457108317372United States
1.66%
PFIZER INCUS7170811035522090United States
1.04%
DEERE & COUS244199105414677United States
1.04%
TELEDYNE TECHNOLOGIES INCUS879360105015668United States
0.74%
TRANSDIGM GROUP INCUS89364110036125United States
0.69%
VERTEX PHARMACEUTICALSUS92532F100312680United States
0.67%
CARVANA COUS1468691027105831United States
0.63%
DOLLAR TREE INCUS256746108047517United States
0.62%
AFLAC INCUS001055102848174United States
0.54%
SYNCHRONY FINANCIALUS87165B103569154United States
0.48%
COMFORT SYSTEMS USA INCUS19990810452830United States
0.47%
GOLDMAN SACHS GROUP INCUS38141G10404888United States
0.45%
WALMART INCUS931142103935542United States
0.43%
PALANTIR TECHNOLOGIES INC-AUS69608A108819712United States
0.42%
KYNDRYL HOLDINGS INCUS50155Q1004329425United States
0.37%
EDWARDS LIFESCIENCES CORPUS28176E108238918United States
0.36%
O REILLY AUTOMOTIVE INCUS67103H107738541United States
0.34%
UNITEDHEALTH GROUP INCUS91324P10217820United States
0.30%
JPMORGAN CHASE & COUS46625H10058218United States
0.25%
KIRBY CORPUS497266106416919United States
0.22%
EVERUS CONSTRUCTION GROUPUS300426103418093United States
0.19%
KLAVIYO INC-AUS49845K1016101216United States
0.15%
TORO COUS891092108414171United States
0.14%
CASEY S GENERAL STORES INCUS14752810362019United States
0.12%
BROADRIDGE FINANCIAL SOLUS11133T10346754United States
0.06%
COPART INCUS217204106122493United States
0.05%
MSCI INCUS55354G1004853United States
0.05%
RUBRIK INC-AUS78115410903940United States
0.05%
STIFEL FINANCIAL CORPUS86063010216448United States
0.04%
WALT DISNEY CO/THEUS25468710603700United States
0.04%
DUOLINGOUS26603R10682433United States
0.03%
FORGENT POWER SOLUTIONS-CL AUS34631F10218781United States
0.02%
DUKE ENERGYUS26441C20441623United States
0.02%
SCHWAB (CHARLES) CORPUS80851310551478United States
0.01%
HENRY SCHEINUS80640710251577United States
0.00%
T ROWE PRICE GROUP INCUS74144T1088225United States
0.00%
MOSAIC CO/THEUS61945C1036116United States