Unternehmen: 10,649     Gesamte Marktkapitalisierung: €119.877 Bio.
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Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc
C099.DE
#2448
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
35,12 €
Aktienkurs
0.66%
Veränderung (1 Tag)
28.17%
Veränderung (1 Jahr)
🌽 Rohstoff-ETFs & ETCs
Kategorien

Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Euro Hedged Acc - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 147

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
7.54%
NVIDIA CORPUS67066G1040648739United States
6.08%
APPLE INCUS0378331005366629United States
5.34%
AMAZON.COM INCUS0231351067422841United States
4.27%
T-MOBILE US INCUS8725901040309826United States
4.02%
SERVICENOW INCUS81762P1021603606United States
3.94%
TESLA INCUS88160R1014152694United States
3.79%
ALPHABET INC CL CUS02079K1079199367United States
3.47%
UNITEDHEALTH GROUP INCUS91324P1021190984United States
3.28%
CSX CORPUS12640810351273148United States
3.23%
CATERPILLAR INCUS149123101567209United States
3.22%
ALPHABET INC CL AUS02079K3059169578United States
2.96%
BROADCOM INCUS11135F1012141670United States
2.94%
BERKSHIRE HATHAWAY INC-CL BUS084670702692911United States
2.93%
LINDE PLCIE000S9YS76296586United States
2.43%
HOME DEPOT INCUS4370761029101068United States
2.33%
BOOKING HOLDINGS INCUS09857L10898942United States
2.20%
TEXAS INSTRUMENTS COM USD1US8825081040155252United States
2.04%
CVS HEALTH CORPUS1266501006414595United States
1.93%
MARSH & MCLENNAN COSUS5717481023174787United States
1.82%
PALANTIR TECHNOLOGIES INC-AUS69608A1088218215United States
1.71%
GENERAL ELECTRICUS369604301383045United States
1.59%
COSTCO WHOLESALE CORPUS22160K105125053United States
1.46%
LAM RESEARCH CORPUS512807306298887United States
1.43%
COCA-COLA CO/THEUS1912161007285664United States
1.37%
WELLS FARGO COUS9497461015250322United States
1.37%
META PLATFORMS INC-CLASS AUS30303M102734159United States
1.36%
QUALCOMM INCUS7475251036152101United States
1.34%
ENGIE PRIME DE FIDELITEFR0013215407682428France
1.28%
ABBVIE INCUS00287Y109187663United States
1.20%
MCDONALD S CORP COM NPVUS580135101758337United States
1.12%
JPMORGAN CHASE & COUS46625H100557957United States
1.07%
INTUITIVE SURGICAL INCUS46120E602334410United States
1.04%
WASTE MANAGEMENT INCUS94106L109870675United States
1.00%
SALESFORCE COMUS79466L302486180United States
0.91%
BANK OF NEW YORK MELLON CORPUS0640581007122467United States
0.90%
BANK OF AMERICA CORPUS0605051046272743United States
0.86%
MONSTER BEVERAGE CORPORATIONUS61174X1090165683United States
0.78%
AUTODESK INCUS052769106955375United States
0.72%
DUPONT DE NEMOURS INCUS26614N1028225710United States
0.66%
MICRON TECHNOLOGY INCUS595112103826477United States
0.64%
HCA HEALTHCARE INCUS40412C101819083United States
0.63%
ANALOG DEVICES INCUS032654105129933United States
0.61%
ADVANCED MICRO DEVICESUS007903107848144United States
0.51%
ADOBE INCUS00724F101231085United States
0.49%
ARISTA NETWORKS INCUS040413205455166United States
0.48%
NETFLIX INC USDUS64110L106199175United States
0.45%
O REILLY AUTOMOTIVE INCUS67103H107776560United States
0.41%
PROGRESSIVE CORPUS743315103931625United States
0.40%
AMER SPORTS INCKYG0260P1028160039Finland
0.38%
INTUIT INCUS461202103416145United States
0.35%
TRADE DESK INC/THE -CLASS AUS88339J1051221082United States
0.29%
VALERO ENERGY CORPORATIONUS91913Y100123508United States
0.29%
CADENCE DESIGN SYS INCUS127387108716188United States
0.25%
DR HORTON INCUS23331A109724318United States
0.20%
SHERWIN-WILLIAMS CO/THEUS82434810618688United States
0.19%
WORKDAY INCUS98138H101421161United States
0.16%
MORGAN STANLEYUS617446448615201United States
0.13%
AIRBNB INC-CLASS AUS009066101016316United States
0.12%
DEXCOM INCUS252131107428034United States
0.11%
TEXAS ROADHOUSE INC-CLASS AUS88268110989352United States
0.11%
UNITED AIRLINES HOLDINGS INCUS910047109615116United States
0.11%
STRYKER CORPORATIONUS86366710134603United States
0.09%
THERMO FISHER SCIENTIFIC INCUS88355610232901United States
0.08%
FORTIVE CORPUS34959J108821249United States
0.07%
FISERV INCUS337738108818481United States
0.07%
INTERCONTINENTAL EXCHANGE INCUS45866F10497089United States
0.07%
GENERAL MOTORS COUS37045V100813294United States
0.07%
DEERE & COUS24419910541730United States
0.06%
NEWMONT CORPUS65163910667239United States
0.06%
INTEL CORPUS458140100119135United States
0.05%
FIDELITY NATIONAL INFORMATIONUS31620M106218334United States
0.05%
MOTOROLA SOLUTIONS INCUS62007630751882United States
0.05%
MCKESSON CORPUS58155Q1031890United States
0.05%
VERTEX PHARMACEUTICALSUS92532F10031717United States
0.04%
US BANCORPUS902973304811306United States
0.04%
COPART INCUS217204106116990United States
0.04%
CONSTELLATION ENERGYUS21037T10972059United States
0.04%
ELEVANCE HEALTH INCUS03675210381778United States
0.04%
THE CIGNA GROUPUS12552310032075United States
0.04%
ROYAL CARIBBEAN CRUISES LTDLR00088628681863United States
0.04%
SEMPRAUS81685110906266United States
0.04%
MONDELEZ INTERNATIONAL INCUS60920710589445United States
0.03%
MARRIOTT INTERNATIONAL-CL AUS57190320221508United States
0.03%
PALO ALTO NETWORKS INCUS69743510573220United States
0.03%
REALTY INCOME CORPUS75610910496909United States
0.03%
MEDPACE HOLDINGS INCUS58506Q10941055United States
0.03%
HALLIBURTON CO COM USD2.50US406216101713101United States
0.03%
L3HARRIS TECHNOLOGIES INCUS50243110951267United States
0.03%
DTE ENERGY COMPANYUS23333110722987United States
0.03%
KINDER MORGAN INCUS49456B101712615United States
0.02%
XCEL ENERGY INCUS98389B10084513United States
0.02%
HARTFORD INSURANCE GROUP INCUS41651510482528United States
0.02%
CARVANA COUS1468691027981United States
0.02%
FASTENAL COUS31190010447498United States
0.02%
AGILENT TECHNOLOGIES INCUS00846U10162748United States
0.02%
INVITATION HOMESUS46187W107112463United States
0.02%
PUBLIC SERVICE ENTERPRISE GPUS74457310673819United States
0.02%
KEURIG DR PEPPER INCUS49271V100810791United States
0.02%
P G & E CORPUS69331C108017130United States
0.02%
T ROWE PRICE GROUP INCUS74144T10883163United States
0.02%
GE HEALTHCARE TECHNOLOGYUS36266G10763568United States
0.02%
BALL CORPUS05849810644196United States
0.02%
PACKAGING CORP OF AMERICAUS69515610901142United States
0.02%
AMEREN CORPORATIONUS02360810242475United States
0.02%
VULCAN MATERIALS COUS9291601097905United States
0.02%
LIVE NATION ENTERTAINMENT INCUS53803410901722United States
0.02%
QUANTA SERVICES INCUS74762E1029506United States
0.02%
STEEL DYNAMICS INC.US85811910091352United States
0.02%
PAYPAL HOLDINGS INCUS70450Y10386076United States
0.01%
HEWLETT PACKARD ENTERPRISEUS42824C109910553United States
0.01%
M & T BANK CORPUS55261F1049928United States
0.01%
DOLLAR TREE INCUS25674610801594United States
0.01%
BLOCK INCUS85223410363958United States
0.01%
HUNTINGTON BANCSHARES INCUS446150104511388United States
0.01%
GENERAL MILLS INCUS37033410464322United States
0.01%
COOPER COS INC/THEUS21664850192324United States
0.01%
HUBBELL INCUS4435106079362United States
0.01%
WR BERKLEY CORPUS08442310292642United States
0.01%
VIATRIS INCUS92556V106111721United States
0.01%
WEYERHAEUSER COUS96216610436582United States
0.01%
MCCORMICK & CO-NON VTG SHRSUS57978020642501United States
0.01%
EXPEDIA GROUP INCUS30212P3038845United States
0.01%
OMNICOM GROUP INCUS68191910642486United States
0.01%
HENRY SCHEINUS80640710252166United States
0.01%
TRIMBLE INCUS89623910042489United States
0.01%
C.H. ROBINSON WORLDWIDE INCUS12541W2098898United States
0.01%
CENTENE CORPUS15135B10173845United States
0.01%
REGIONS FINANCIAL CORPUS7591EP10055303United States
0.01%
PINNACLE WEST CAPITALUS72348410101585United States
0.01%
KIMCO REALTY CORPUS49446R10956724United States
0.01%
SMITH (A.O.) CORPUS83186520911921United States
0.01%
AVERY DENNISON CORPUS0536111091757United States
0.01%
CCC INTELLIGENT SOLUTIONS HOUS12510Q100428436United States
0.01%
UNIVERSAL HEALTH SERVICES -B-US9139031002582United States
0.01%
NORDSON CORPUS6556631025458United States
0.01%
REGENCY CENTERS CORPUS75884910321750United States
0.01%
KEYCORPUS49326710886008United States
0.01%
JACK HENRY & ASSOCIATES INCUS4262811015765United States
0.01%
INSULET CORPUS45784P1012439United States
0.01%
ULTA BEAUTY INCUS90384S3031152United States
0.01%
TYLER TECHNOLOGIES INCUS9022521051311United States
0.01%
ROBINHOOD MARKETS INC - AUS77070010271219United States
0.01%
CERTARA INCUS15687V109813472United States
0.00%
HOLOGIC INCUS4364401012902United States
0.00%
SBA COMMUNICATIONS CORPUS78410G1040284United States
0.00%
OLD DOMINION FREIGHT LINEUS6795801009268United States
0.00%
MARTIN MARIETTA MATERIALSUS573284106039United States

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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