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10,652
total market cap:
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
LMWE.DE
#2597
ETF rank
$83.76 M
Marketcap
๐ช๐บ EU
Market
$49.21
Share price
0.44%
Change (1 day)
12.70%
Change (1 year)
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
28
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.53%
APPLE INC
US0378331005
27042
United States
8.33%
META PLATFORMS INC-CLASS A
US30303M1027
10635
United States
7.58%
MERCK & CO. INC.
US58933Y1055
52730
United States
6.33%
AMAZON.COM INC
US0231351067
26323
United States
4.78%
ALPHABET INC CL C
US02079K1079
12829
United States
4.69%
MOTOROLA SOLUTIONS INC
US6200763075
8581
United States
4.44%
ECOLAB INC
US2788651006
12258
United States
4.25%
NEWMONT CORP
US6516391066
29863
United States
4.18%
NVIDIA CORP
US67066G1040
18568
United States
4.16%
STRYKER CORPORATION
US8636671013
9435
United States
4.09%
PROLOGIS INC
US74340W1036
24872
United States
3.83%
BROADCOM INC
US11135F1012
9594
United States
3.68%
FISERV INC
US3377381088
51932
United States
3.68%
AMPHENOL CORP CL-A
US0320951017
21229
United States
3.30%
THERMO FISHER SCIENTIFIC INC
US8835561023
5379
United States
3.00%
INSULET CORP
US45784P1012
10347
United States
2.82%
PAYLOCITY HOLDING CORP
US70438V1061
22460
United States
2.66%
LIBERTY BROADBAND C
US5303073051
39759
United States
2.58%
CVS HEALTH CORP
US1266501006
27529
United States
2.58%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
11258
United States
2.37%
GE VERNOVA INC
US36828A1016
2413
United States
1.89%
MONDELEZ INTERNATIONAL INC
US6092071058
25354
United States
1.66%
US BANCORP
US9029733048
23770
United States
1.21%
VERALTO CORP
US92338C1036
10945
United States
0.44%
COMCAST CORP-CLASS A
US20030N1019
11598
United States
0.43%
PROGRESSIVE CORP
US7433151039
1726
United States
0.42%
ALPHABET INC CL A
US02079K3059
1140
United States
0.04%
INVITATION HOMES
US46187W1071
1253
United States