Companies: 11,173     total market cap: C$208.593 T
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Amundi FTSE 100 UCITS ETF Dist
D100.DE
#2971
ETF rank
C$55.38 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$310.44
Share price
0.16%
Change (1 day)
21.33%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Amundi FTSE 100 UCITS ETF Dist - Holdings

Etf holdings as of July 27, 2026Number of holdings: 86

Full holdings list

Weight %NameISINShares HeldCountry
9.06%
APPLE INCUS0378331005235517United States
8.51%
AMAZON.COM INCUS0231351067322073United States
8.35%
NVIDIA CORPUS67066G1040371874United States
6.16%
ALPHABET INC CL AUS02079K3059165180United States
4.49%
BROADCOM INCUS11135F1012102472United States
4.33%
ABBVIE INCUS00287Y1091147521United States
4.22%
MICROSOFT CORPUS594918104594985United States
4.14%
REGENERON PHARMACEUTICALSUS75886F107554261United States
3.98%
META PLATFORMS INC-CLASS AUS30303M102758689United States
3.90%
COSTCO WHOLESALE CORPUS22160K105135851United States
3.41%
TESLA INCUS88160R101496507United States
2.93%
ELI LILLY & COUS532457108321421United States
2.69%
APPLIED MATERIALS INCUS038222105145540United States
2.52%
NASDAQ INCUS6311031081234814United States
2.36%
NUCOR CORPUS670346105283248United States
2.19%
TERADYNE INCUS880770102957326United States
1.90%
MASTEC INCUS576323109049380United States
1.78%
ORACLE CORPUS68389X1054130168United States
1.54%
ENTERGY CORPUS29364G1031118461United States
1.54%
ALLSTATE CORP COM STK US 0.01US020002101451568United States
1.26%
MCDONALD S CORP COM NPVUS580135101740818United States
0.91%
VISA INC-CLASS A SHARESUS92826C839422019United States
0.89%
BXP INCUS1011211018112240United States
0.74%
TARGET CORPUS87612E106446171United States
0.74%
T ROWE PRICE GROUP INCUS74144T108854226United States
0.72%
EQUIFAX INC COM USD2.50US294429105135795United States
0.68%
IRON MOUNTAIN INCUS46284V101746554United States
0.64%
FORTINET INCUS34959E109136733United States
0.63%
QUANTA SERVICES INCUS74762E10298926United States
0.62%
CISCO SYSTEMS INCUS17275R102347693United States
0.56%
CARVANA COUS146869102777104United States
0.53%
AMGEN INCUS031162100912260United States
0.52%
ROSS STORESUS778296103818735United States
0.51%
HERSHEY CO/THEUS427866108125004United States
0.48%
PUBLIC SERVICE ENTERPRISE GPUS744573106753194United States
0.48%
KYNDRYL HOLDINGS INCUS50155Q1004329425United States
0.47%
ALPHABET INC CL CUS02079K107912609United States
0.45%
BOOKING HOLDINGS INCUS09857L108921199United States
0.45%
KLAVIYO INC-AUS49845K1016221333United States
0.40%
O REILLY AUTOMOTIVE INCUS67103H107738513United States
0.39%
STEEL DYNAMICS INC.US858119100913768United States
0.39%
FIFTH THIRD BANCORPUS316773100559547United States
0.37%
EDWARDS LIFESCIENCES CORPUS28176E108238918United States
0.36%
MONSTER BEVERAGE CORPORATIONUS61174X109033070United States
0.33%
MOSAIC CO/THEUS61945C1036127967United States
0.32%
GUARDANT HEALTH INCUS40131M109919383United States
0.32%
ADT INCUS00090Q1031389582United States
0.32%
US BANCORPUS902973304843745United States
0.31%
BUILDERS FIRSTSOURCE INCUS12008R107737076United States
0.28%
KIRBY CORPUS497266106416919United States
0.28%
ELECTRONIC ARTS INCUS285512109911669United States
0.27%
STATE STREET CORPUS857477103112784United States
0.26%
EVERUS CONSTRUCTION GROUPUS300426103418093United States
0.26%
RUBRIK INC-AUS781154109030797United States
0.23%
GITLAB INC-CL AUS37637K108860347United States
0.20%
TRAVELERS COMPANIES INCUS89417E10914553United States
0.19%
PLANET FITNESS INC-AUS72703H101431355United States
0.18%
INGERSOLL-RAND INCUS45687V106118775United States
0.17%
WALMART INCUS931142103913655United States
0.17%
EXELON CORPUS30161N101931190United States
0.16%
GILEAD SCIENCES INCUS375558103610657United States
0.16%
TOLL BROTHERS INCUS88947810339189United States
0.15%
PILGRIMS PRIDE CORPUS72147K108844073United States
0.14%
MICROCHIP TECHNOLOGY INCUS595017104215963United States
0.14%
KBR INCUS48242W106233736United States
0.12%
PINTEREST INC- CLASS AUS72352L106144182United States
0.11%
SOUTHERN CO/THEUS84258710719578United States
0.08%
COPART INCUS217204106122493United States
0.07%
WILLIAMS COS INCUS96945710048266United States
0.06%
PAYPAL HOLDINGS INCUS70450Y10388979United States
0.06%
MGM RESORTS INTERNATIONALUS552953101510561United States
0.05%
HASBRO INCUS41805610724845United States
0.05%
CORTEVA INCUS22052L10444705United States
0.04%
AIR PRODUCTS & CHEMICALS INCUS00915810681287United States
0.04%
COOPER COS INC/THEUS21664850195130United States
0.04%
EVERSOURCE ENERGYUS30040W10804141United States
0.03%
CENTERPOINT ENERGY INCUS15189T10795000United States
0.02%
KIMBERLY-CLARK CORPUS49436810351750United States
0.02%
HENRY SCHEINUS80640710252044United States
0.02%
FOX CORP - CLASS BUS35137L20433012United States
0.02%
MOLSON COORS BREWING CO -BUS60871R20943548United States
0.02%
FORTIVE CORPUS34959J10882127United States
0.01%
VIATRIS INCUS92556V10613465United States
0.00%
CMS ENERGY CORPUS1258961002488United States
0.00%
DUPONT DE NEMOURS INCUS26614N201897United States
0.00%
LULULEMON ATHLETICA INCUS550021109037United 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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