Companies: 11,062     total market cap: ยฃ112.981 T
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Amundi FTSE 100 UCITS ETF Dist
D100.DE
#3009
ETF rank
ยฃ26.7 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ158.25
Share price
-0.37%
Change (1 day)
19.40%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Amundi FTSE 100 UCITS ETF Dist - Holdings

Etf holdings as of June 24, 2026Number of holdings: 85

Full holdings list

Weight %NameISINShares HeldCountry
8.83%
APPLE INCUS0378331005259395United States
8.47%
NVIDIA CORPUS67066G1040366436United States
7.96%
AMAZON.COM INCUS0231351067292515United States
6.34%
ALPHABET INC CL AUS02079K3059158062United States
6.07%
BROADCOM INCUS11135F1012136872United States
4.53%
REGENERON PHARMACEUTICALSUS75886F107562625United States
4.45%
ELI LILLY & COUS532457108334270United States
4.15%
TESLA INCUS88160R101495067United States
4.02%
JPMORGAN CHASE & COUS46625H1005103864United States
3.71%
META PLATFORMS INC-CLASS AUS30303M102757291United States
3.69%
MICROSOFT CORPUS594918104587056United States
3.11%
APPLIED MATERIALS INCUS038222105145540United States
3.10%
TARGET CORPUS87612E1064189309United States
2.33%
MICRON TECHNOLOGY INCUS595112103819132United States
2.31%
CVS HEALTH CORPUS1266501006195481United States
2.25%
MASTEC INCUS576323109049380United States
2.25%
NASDAQ INCUS6311031081237673United States
1.77%
NISOURCE INCUS65473P1057320156United States
1.63%
INTEL CORPUS4581401001106639United States
1.58%
ENTERGY CORPUS29364G1031118461United States
1.34%
ELECTRONIC ARTS INCUS285512109956361United States
1.33%
SYNCHRONY FINANCIALUS87165B1035150215United States
0.89%
ABBOTT LABORATORIESUS002824100084901United States
0.81%
EQUINIX INCUS29444U70006370United States
0.71%
IRON MOUNTAIN INCUS46284V101746554United States
0.67%
T ROWE PRICE GROUP INCUS74144T108854957United States
0.66%
EQUIFAX INC COM USD2.50US294429105135795United States
0.64%
UNIVERSAL DISPLAY CORPUS91347P105763062United States
0.62%
FORTINET INCUS34959E109136733United States
0.61%
PFIZER INCUS7170811035218089United States
0.61%
CARVANA COUS146869102777104United States
0.60%
ALPHABET INC CL CUS02079K107914970United States
0.58%
ZOETIS INCUS98978V103563922United States
0.55%
PUBLIC SERVICE ENTERPRISE GPUS744573106757523United States
0.53%
KINDER MORGAN INCUS49456B1017140714United States
0.53%
HERSHEY CO/THEUS427866108125004United States
0.50%
AMGEN INCUS031162100912260United States
0.39%
O REILLY AUTOMOTIVE INCUS67103H107738513United States
0.37%
BUILDERS FIRSTSOURCE INCUS12008R107737076United States
0.36%
MONSTER BEVERAGE CORPORATIONUS61174X109033070United States
0.31%
MOSAIC CO/THEUS61945C1036127967United States
0.30%
ADT INCUS00090Q1031389582United States
0.27%
RUBRIK INC-AUS781154109030797United States
0.20%
CSX CORPUS126408103538185United States
0.20%
PLANET FITNESS INC-AUS72703H101431355United States
0.19%
BAKER HUGHES A GE COUS05722G100429188United States
0.17%
MICROCHIP TECHNOLOGY INCUS595017104215963United States
0.17%
INGERSOLL-RAND INCUS45687V106118775United States
0.17%
EXELON CORPUS30161N101931190United States
0.16%
KYNDRYL HOLDINGS INCUS50155Q1004125988United States
0.14%
GE HEALTHCARE TECHNOLOGYUS36266G107619087United States
0.14%
TRACTOR SUPPLYUS892356106741073United States
0.14%
ZOOMINFO TECHNOLOGIES INCUS98980F1049434666United States
0.14%
IRIDIUM COMMUNICATIONS INCUS46269C102728248United States
0.13%
KBR INCUS48242W106233736United States
0.12%
WILLIAMS COS INCUS969457100413870United States
0.12%
KRAFT HEINZ CO/THEUS500754106443792United States
0.11%
SOUTHERN CO/THEUS84258710719578United States
0.09%
AIRBNB INC-CLASS AUS00906610105661United States
0.09%
CORTEVA INCUS22052L104410143United States
0.09%
TORO COUS89109210847864United States
0.08%
SLB LTDAN806857108615164United States
0.08%
COPART INCUS217204106122493United States
0.06%
DOUBLEVERIFY HOLDINGS INCUS25862V105252466United States
0.06%
MGM RESORTS INTERNATIONALUS552953101510561United States
0.05%
DOMINION ENERGY INCUS25746U10976652United States
0.05%
DOCUSIGN INCUS25616310689982United States
0.05%
CARRIER GLOBAL CORPUS14448C10455681United States
0.05%
HASBRO INCUS41805610724845United States
0.04%
MARATHON PETROLEUM CORPUS56585A10251512United States
0.04%
KIMBERLY-CLARK CORPUS49436810353059United States
0.04%
DYNATRACE INCUS26815010928006United States
0.03%
EVERSOURCE ENERGYUS30040W10804141United States
0.03%
STANLEY BLACK&DECKER INCUS85450210112630United States
0.03%
CENTERPOINT ENERGY INCUS15189T10795000United States
0.02%
DOW INCUS26055710316664United States
0.02%
MODERNA INCUS60770K10793126United States
0.02%
AMCOR PLCJE00BV7DQ5504488United States
0.02%
CMS ENERGY CORPUS12589610022443United States
0.02%
HENRY SCHEINUS80640710252044United States
0.02%
DUPONT DE NEMOURS INCUS26614N20181190United States
0.02%
FOX CORP - CLASS BUS35137L20433012United States
0.02%
VIATRIS INCUS92556V10618565United States
0.01%
OTIS WORLDWIDE CORPUS68902V10701671United States
0.01%
SITEONE LANDSCAPE SUPPLY INCUS82982L1035989United 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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