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Account
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
LMWE.DE
#2847
ETF rank
C$0.10 B
Marketcap
๐ช๐บ EU
Market
C$67.68
Share price
0.17%
Change (1 day)
9.12%
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
September 2, 2026
Number of holdings:
28
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
9.26%
META PLATFORMS INC-CLASS A
US30303M1027
11685
United States
8.83%
MICROSOFT CORP
US5949181045
13288
United States
7.35%
ELI LILLY & CO
US5324571083
4737
United States
4.74%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
91970
United States
4.67%
JOHNSON & JOHNSON
US4781601046
12678
United States
4.56%
GILEAD SCIENCES INC
US3755581036
22801
United States
4.55%
PROCTER & GAMBLE CO/THE
US7427181091
23044
United States
4.47%
SANDISK CORP
US80004C2008
2154
United States
4.46%
ADVANCED MICRO DEVICES
US0079031078
7305
United States
4.45%
PAYLOCITY HOLDING CORP
US70438V1061
21536
United States
4.45%
STARBUCKS CORP
US8552441094
31177
United States
4.43%
ABBVIE INC
US00287Y1091
12653
United States
4.41%
COLGATE-PALMOLIVE CO
US1941621039
36608
United States
4.30%
HARTFORD INSURANCE GROUP INC
US4165151048
23413
United States
4.22%
ZOETIS INC
US98978V1035
41401
United States
4.21%
BROADCOM INC
US11135F1012
8573
United States
3.93%
TRADE DESK INC/THE -CLASS A
US88339J1051
201888
United States
2.87%
HEWLETT PACKARD ENTERPRISE
US42824C1099
41460
United States
2.70%
ULTA BEAUTY INC
US90384S3031
3657
United States
1.91%
DELL TECHNOLOGIES -C
US24703L2025
2906
United States
1.82%
LITTELFUSE
US5370081045
3324
United States
1.50%
MASTERCARD INC-CL A
US57636Q1040
1912
United States
1.31%
CARVANA CO
US1468691027
13176
United States
1.29%
CARDINAL HEALTH INC
US14149Y1082
3935
United States
0.73%
NETFLIX INC USD
US64110L1061
6622
United States
0.09%
PFIZER INC
US7170811035
2342
United States
0.05%
GENERAL ELECTRIC
US3696043013
114
United States
0.00%
STATE STREET CORP
US8574771031
7
United States