Companies: 11,329     total market cap: HK$1206.877 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi FTSE 100 UCITS ETF Dist
D100.DE
#3016
ETF rank
HK$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,713
Share price
0.56%
Change (1 day)
14.47%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

Amundi FTSE 100 UCITS ETF Dist - Holdings

Etf holdings as of September 8, 2026Number of holdings: 78

Full holdings list

Weight %NameISINShares HeldCountry
9.00%
ALPHABET INC CL CUS02079K1079245914United States
7.91%
AMAZON.COM INCUS0231351067282349United States
7.83%
TESLA INCUS88160R1014194879United States
7.20%
APPLE INCUS0378331005208806United States
6.33%
MICROSOFT CORPUS5949181045117444United States
4.61%
APPLIED MATERIALS INCUS038222105189432United States
4.41%
MICRON TECHNOLOGY INCUS595112103840432United States
4.28%
COSTCO WHOLESALE CORPUS22160K105143134United States
4.28%
BANK OF NEW YORK MELLON CORPUS0640581007240998United States
3.99%
ABBVIE INCUS00287Y1091147149United States
3.93%
META PLATFORMS INC-CLASS AUS30303M102758689United States
3.80%
APPLIED INDUSTRIAL TECH INCUS03820C1053106498United States
3.72%
BROADCOM INCUS11135F101292496United States
2.37%
VIVMARK RESIDENTIALUS29476L1070327744United States
2.31%
ORACLE CORPUS68389X1054130522United States
2.09%
TJX COMPANIES INCUS8725401090148625United States
1.75%
AMGEN INCUS031162100940892United States
1.69%
NUCOR CORPUS670346105260258United States
1.58%
PFIZER INCUS7170811035522090United States
1.03%
TELEDYNE TECHNOLOGIES INCUS879360105015668United States
0.94%
TRANSDIGM GROUP INCUS89364110037554United States
0.87%
QUANTA SERVICES INCUS74762E102912548United States
0.86%
CARVANA COUS1468691027105831United States
0.86%
BXP INCUS1011211018119700United States
0.81%
ADVANCED MICRO DEVICESUS007903107814632United States
0.77%
BANK OF AMERICA CORPUS0605051046113253United States
0.65%
LUMENTUM HOLDINGS INCUS55024U10976105United States
0.63%
FORTINET INCUS34959E109136733United States
0.61%
IRON MOUNTAIN INCUS46284V101748148United States
0.61%
AFLAC INCUS001055102848174United States
0.57%
BLACKSTONE INCUS09260D107238762United States
0.55%
GOLDMAN SACHS GROUP INCUS38141G10404888United States
0.54%
COMCAST CORP-CLASS AUS20030N1019186424United States
0.46%
KYNDRYL HOLDINGS INCUS50155Q1004329425United States
0.42%
ARCH CAPITAL GROUP LTDBMG0450A105339837United States
0.38%
MONDELEZ INTERNATIONAL INCUS609207105856945United States
0.37%
EDWARDS LIFESCIENCES CORPUS28176E108238918United States
0.36%
STEEL DYNAMICS INC.US858119100913779United States
0.36%
O REILLY AUTOMOTIVE INCUS67103H107738541United States
0.33%
KLAVIYO INC-AUS49845K1016170815United States
0.31%
MONSTER BEVERAGE CORPORATIONUS61174X109066192United States
0.31%
DEERE & COUS24419910544195United States
0.31%
RUBRIK INC-AUS781154109030797United States
0.30%
US BANCORPUS902973304843745United States
0.29%
PLANET FITNESS INC-AUS72703H101452520United States
0.27%
STATE STREET CORPUS857477103112784United States
0.25%
KIRBY CORPUS497266106416919United States
0.24%
EVERUS CONSTRUCTION GROUPUS300426103418093United States
0.23%
PROCTER & GAMBLE CO/THEUS742718109114509United States
0.20%
EMCOR GROUP INCUS29084Q10042319United States
0.17%
GILEAD SCIENCES INCUS375558103610657United States
0.16%
CASEY S GENERAL STORES INCUS14752810362047United States
0.13%
PILGRIMS PRIDE CORPUS72147K108840370United States
0.10%
PINTEREST INC- CLASS AUS72352L106144182United States
0.08%
COPART INCUS217204106122493United States
0.06%
BUILDERS FIRSTSOURCE INCUS12008R10778669United States
0.05%
MGM RESORTS INTERNATIONALUS552953101510561United States
0.05%
KBR INCUS48242W106211500United States
0.04%
COOPER COS INC/THEUS21664850195130United States
0.03%
CBRE GROUP INCUS12504L10982216United States
0.03%
AMERICAN TOWER CORP CL AUS03027X10001767United States
0.03%
AMERICAN INTERNATIONAL GROUPUS02687478494129United States
0.03%
BLOCK INCUS85223410363835United States
0.03%
EVERSOURCE ENERGYUS30040W10804141United States
0.02%
FIVE BELOWUS33829M1018783United States
0.02%
HENRY SCHEINUS80640710252044United States
0.02%
TPG INCUS87265710162815United States
0.01%
SEI INVESTMENTS COMPANYUS78411710331171United States
0.01%
ASTERA LABS INCUS04626A1034411United States
0.00%
PNC FINANCIAL SERVICES GROUPUS6934751057152United States
0.00%
CUMMINS INCUS23102110635United States
0.00%
ULTA BEAUTY INCUS90384S30315United States
0.00%
MKS INCUS55306N104610United States
0.00%
IDEXX LABORATORIES INCUS45168D10465United States
0.00%
NEW YORK TIMES CO CLASS A COMUS650111107337United States
0.00%
DROPBOX INC-CLASS AUS26210C104572United States
0.00%
GUARDANT HEALTH INCUS40131M109915United States
0.00%
NETFLIX INC USDUS64110L106131United 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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com