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Watchlist
Account
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
LMWE.DE
#2689
ETF rank
ยฃ61.02 M
Marketcap
๐ช๐บ EU
Market
ยฃ35.85
Share price
0.52%
Change (1 day)
9.91%
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
June 2, 2026
Number of holdings:
24
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
9.23%
APPLE INC
US0378331005
23845
United States
9.18%
TENARIS SA
LU2598331598
233469
Italy
8.87%
RTX CORP
US75513E1010
41426
United States
8.60%
MICROSOFT CORP
US5949181045
15860
United States
4.68%
EATON CORP PLC
IE00B8KQN827
9118
United States
4.52%
CHEVRON CORP
US1667641005
19630
United States
4.49%
EXXON MOBIL CORP
US30231G1022
24420
United States
4.42%
BROADCOM INC
US11135F1012
7474
United States
4.42%
TJX COMPANIES INC
US8725401090
23405
United States
4.42%
ORACLE CORP
US68389X1054
14700
United States
4.31%
META PLATFORMS INC-CLASS A
US30303M1027
5878
United States
4.16%
SYSCO CORP
US8718291078
45668
United States
4.15%
ABBVIE INC
US00287Y1091
15696
United States
3.93%
AVALONBAY COMMUNITIES INC
US0534841012
17446
United States
3.80%
FERROVIAL SE MADRID
NL0015001FS8
46413
United States
3.39%
CASEY S GENERAL STORES INC
US1475281036
3661
United States
3.25%
PAYLOCITY HOLDING CORP
US70438V1061
22460
United States
3.01%
INTEL CORP
US4581401001
22703
United States
2.83%
CUMMINS INC
US2310211063
3425
United States
1.97%
DUKE ENERGY
US26441C2044
13234
United States
1.60%
LIBERTY BROADBAND C
US5303073051
39759
United States
0.79%
NISOURCE INC
US65473P1057
13937
United States
0.21%
GLOBALFOUNDRIES INC
KYG393871085
1986
United States
0.19%
ZOOM COMMUNICATIONS INC
US98980L1017
1387
United States