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11,345
total market cap:
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Watchlist
Account
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
LMWE.DE
#2929
ETF rank
$71.26 M
Marketcap
๐ช๐บ EU
Market
$46.18
Share price
0.21%
Change (1 day)
-0.18%
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
October 13, 2026
Number of holdings:
34
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
8.40%
BROADCOM INC
US11135F1012
16645
United States
8.03%
ELI LILLY & CO
US5324571083
4873
United States
7.25%
MICROSOFT CORP
US5949181045
9445
United States
5.07%
MERCK & CO. INC.
US58933Y1055
25260
United States
4.81%
PAYLOCITY HOLDING CORP
US70438V1061
21536
United States
4.57%
PROCTER & GAMBLE CO/THE
US7427181091
21138
United States
4.36%
THE CIGNA GROUP
US1255231003
10908
United States
4.34%
HARTFORD INSURANCE GROUP INC
US4165151048
23413
United States
4.31%
MCDONALD S CORP COM NPV
US5801351017
12940
United States
4.31%
ZOETIS INC
US98978V1035
41044
United States
4.31%
HOME DEPOT INC
US4370761029
10375
United States
4.27%
GILEAD SCIENCES INC
US3755581036
20433
United States
4.19%
NEWMONT CORP USD
US6516391066
25636
United States
4.05%
STARBUCKS CORP
US8552441094
31177
United States
3.94%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
91970
United States
3.69%
WESTERN DIGITAL CORPORATION
US9581021055
6861
United States
3.11%
META PLATFORMS INC-CLASS A
US30303M1027
2887
United States
2.72%
WALT DISNEY CO/THE
US2546871060
17706
United States
2.50%
MOTOROLA SOLUTIONS INC
US6200763075
3941
United States
1.44%
AXON ENTERPRISE INC
US05464C1018
2460
United States
1.32%
THERMO FISHER SCIENTIFIC INC
US8835561023
1407
United States
1.24%
IDEXX LABORATORIES INC
US45168D1046
1684
United States
1.22%
CENCORA INC
US03073E1055
2609
United States
1.12%
CARVANA CO
US1468691027
13176
United States
1.06%
MARTIN MARIETTA MATERIALS
US5732841060
1584
United States
0.78%
JOHNSON & JOHNSON
US4781601046
2210
United States
0.66%
JPMORGAN CHASE & CO
US46625H1005
1405
United States
0.62%
HUBBELL INC
US4435106079
924
United States
0.56%
WATERS CORP
US9418481035
917
United States
0.52%
AMAZON.COM INC
US0231351067
1413
United States
0.45%
ADOBE INC
US00724F1012
1337
United States
0.34%
LITTELFUSE
US5370081045
575
United States
0.08%
BLACKROCK INC
US09290D1019
53
United States
0.07%
APPLE INC
US0378331005
138
United States