Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
LMWE.DE
#2847
ETF rank
ยฃ55.84 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ36.19
Share price
0.17%
Change (1 day)
8.87%
Change (1 year)

Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist - Holdings

Etf holdings as of September 2, 2026Number of holdings: 28

Full holdings list

Weight %NameISINShares HeldCountry
9.26%
META PLATFORMS INC-CLASS AUS30303M102711685United States
8.83%
MICROSOFT CORPUS594918104513288United States
7.35%
ELI LILLY & COUS53245710834737United States
4.74%
CHIPOTLE MEXICAN GRILL-CL AUS169656105991970United States
4.67%
JOHNSON & JOHNSONUS478160104612678United States
4.56%
GILEAD SCIENCES INCUS375558103622801United States
4.55%
PROCTER & GAMBLE CO/THEUS742718109123044United States
4.47%
SANDISK CORPUS80004C20082154United States
4.46%
ADVANCED MICRO DEVICESUS00790310787305United States
4.45%
PAYLOCITY HOLDING CORPUS70438V106121536United States
4.45%
STARBUCKS CORPUS855244109431177United States
4.43%
ABBVIE INCUS00287Y109112653United States
4.41%
COLGATE-PALMOLIVE COUS194162103936608United States
4.30%
HARTFORD INSURANCE GROUP INCUS416515104823413United States
4.22%
ZOETIS INCUS98978V103541401United States
4.21%
BROADCOM INCUS11135F10128573United States
3.93%
TRADE DESK INC/THE -CLASS AUS88339J1051201888United States
2.87%
HEWLETT PACKARD ENTERPRISEUS42824C109941460United States
2.70%
ULTA BEAUTY INCUS90384S30313657United States
1.91%
DELL TECHNOLOGIES -CUS24703L20252906United States
1.82%
LITTELFUSEUS53700810453324United States
1.50%
MASTERCARD INC-CL AUS57636Q10401912United States
1.31%
CARVANA COUS146869102713176United States
1.29%
CARDINAL HEALTH INCUS14149Y10823935United States
0.73%
NETFLIX INC USDUS64110L10616622United States
0.09%
PFIZER INCUS71708110352342United States
0.05%
GENERAL ELECTRICUS3696043013114United States
0.00%
STATE STREET CORPUS85747710317United States