Companies: 11,241     total market cap: A$216.597 T
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Amundi FTSE 100 UCITS ETF Dist
D100.DE
#2825
ETF rank
A$84.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$310.33
Share price
0.48%
Change (1 day)
6.19%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Amundi FTSE 100 UCITS ETF Dist - Holdings

Etf holdings as of August 25, 2026Number of holdings: 79

Full holdings list

Weight %NameISINShares HeldCountry
8.16%
NVIDIA CORPUS67066G1040355720United States
7.93%
AMAZON.COM INCUS0231351067282349United States
6.96%
APPLE INCUS0378331005208806United States
6.17%
ALPHABET INC CL AUS02079K3059165180United States
5.33%
MICROSOFT CORPUS5949181045100677United States
4.24%
BANK OF NEW YORK MELLON CORPUS0640581007240998United States
4.21%
ABBVIE INCUS00287Y1091147139United States
4.04%
MICRON TECHNOLOGY INCUS595112103840259United States
3.90%
APPLIED INDUSTRIAL TECH INCUS03820C1053108078United States
3.70%
COSTCO WHOLESALE CORPUS22160K105135850United States
3.64%
TESLA INCUS88160R101496507United States
3.60%
META PLATFORMS INC-CLASS AUS30303M102758689United States
3.55%
BROADCOM INCUS11135F101292496United States
2.49%
NASDAQ INCUS6311031081234814United States
2.23%
TJX COMPANIES INCUS8725401090148625United States
2.13%
ALPHABET INC CL CUS02079K107957753United States
2.05%
TRANSDIGM GROUP INCUS893641100315989United States
2.03%
ORACLE CORPUS68389X1054130522United States
1.95%
AMGEN INCUS031162100940884United States
1.91%
APPLIED MATERIALS INCUS038222105136979United States
1.61%
NUCOR CORPUS670346105260258United States
1.61%
PFIZER INCUS7170811035522090United States
1.31%
MASTEC INCUS576323109049380United States
0.98%
CARNIVAL CORP LTDBMG2004J1036347643United States
0.97%
TELEDYNE TECHNOLOGIES INCUS879360105014331United States
0.87%
BXP INCUS1011211018112240United States
0.75%
ADVANCED MICRO DEVICESUS007903107814632United States
0.63%
CARVANA COUS146869102777104United States
0.63%
IRON MOUNTAIN INCUS46284V101748148United States
0.61%
FORTINET INCUS34959E109136733United States
0.60%
AFLAC INCUS001055102848174United States
0.58%
QUANTA SERVICES INCUS74762E10298926United States
0.48%
BOOKING HOLDINGS INCUS09857L108920922United States
0.46%
KYNDRYL HOLDINGS INCUS50155Q1004329425United States
0.43%
BLACKSTONE INCUS09260D107228059United States
0.43%
ARCH CAPITAL GROUP LTDBMG0450A105339837United States
0.43%
JABIL INCUS466313103912832United States
0.42%
PUBLIC SERVICE ENTERPRISE GPUS744573106753194United States
0.38%
EDWARDS LIFESCIENCES CORPUS28176E108238918United States
0.37%
O REILLY AUTOMOTIVE INCUS67103H107738513United States
0.35%
MONSTER BEVERAGE CORPORATIONUS61174X109066140United States
0.34%
STEEL DYNAMICS INC.US858119100913768United States
0.33%
MOSAIC CO/THEUS61945C1036127967United States
0.32%
KLAVIYO INC-AUS49845K1016170679United States
0.31%
ADT INCUS00090Q1031389582United States
0.31%
RUBRIK INC-AUS781154109030797United States
0.29%
US BANCORPUS902973304843745United States
0.27%
STATE STREET CORPUS857477103112784United States
0.25%
KIRBY CORPUS497266106416919United States
0.23%
EVERUS CONSTRUCTION GROUPUS300426103418093United States
0.23%
PROCTER & GAMBLE CO/THEUS742718109114509United States
0.18%
SEI INVESTMENTS COMPANYUS784117103315426United States
0.18%
PLANET FITNESS INC-AUS72703H101431355United States
0.17%
GILEAD SCIENCES INCUS375558103610657United States
0.16%
GENERAL MOTORS COUS37045V100816928United States
0.15%
TOLL BROTHERS INCUS88947810339189United States
0.15%
EXELON CORPUS30161N101931190United States
0.14%
PILGRIMS PRIDE CORPUS72147K108840370United States
0.11%
PINTEREST INC- CLASS AUS72352L106144182United States
0.09%
BUILDERS FIRSTSOURCE INCUS12008R107711456United States
0.08%
COPART INCUS217204106122493United States
0.08%
KBR INCUS48242W106219723United States
0.07%
KIMBERLY-CLARK CORPUS49436810355569United States
0.06%
WILLIAMS COS INCUS96945710048266United States
0.06%
FREEPORT-MCMORAN INCUS35671D85706993United States
0.05%
MGM RESORTS INTERNATIONALUS552953101510561United States
0.05%
PAYPAL HOLDINGS INCUS70450Y10386782United States
0.04%
COOPER COS INC/THEUS21664850195130United States
0.04%
CBRE GROUP INCUS12504L10982216United States
0.03%
BLOCK INCUS85223410363835United States
0.03%
AMERICAN TOWER CORP CL AUS03027X10001767United States
0.03%
EVERSOURCE ENERGYUS30040W10804141United States
0.02%
FIVE BELOWUS33829M1018783United States
0.02%
HENRY SCHEINUS80640710252044United States
0.02%
AMERICAN INTERNATIONAL GROUPUS02687478492134United States
0.01%
FORTIVE CORPUS34959J10882127United States
0.01%
REGENCY CENTERS CORPUS75884910321565United States
0.01%
ASTERA LABS INCUS04626A1034411United States
0.00%
PNC FINANCIAL SERVICES GROUPUS6934751057152United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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