Companies: 10,652     total market cap: HK$1104.929 T
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Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
LEER.DE
#1581
ETF rank
HK$4.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$366.23
Share price
1.49%
Change (1 day)
56.65%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc - Holdings

Etf holdings as of February 13, 2026Number of holdings: 54

Full holdings list

Weight %NameISINShares HeldCountry
8.39%
META PLATFORMS INC-CLASS AUS30303M102775088United States
7.92%
BROADCOM INCUS11135F1012139436United States
7.42%
ALPHABET INC CL CUS02079K1079138778United States
7.18%
NVIDIA CORPUS67066G1040224700United States
6.72%
APPLE INCUS0378331005150409United States
4.57%
EXXON MOBIL CORPUS30231G1022176032United States
4.51%
T-MOBILE US INCUS8725901040117506United States
4.44%
COCA-COLA CO/THEUS1912161007323208United States
4.03%
JPMORGAN CHASE & COUS46625H100576178United States
3.53%
TESLA INCUS88160R101448448United States
3.52%
MERCK & CO. INC.US58933Y1055165962United States
3.05%
NORDEA BANK ABPFI4000297767911098Finland
2.99%
AMAZON.COM INCUS023135106786106United States
2.88%
GE HEALTHCARE TECHNOLOGYUS36266G1076205356United States
2.52%
WAYFAIR INC- CLASS AUS94419L1017174862United States
2.48%
BANK OF AMERICA CORPUS0605051046269829United States
2.43%
COMCAST CORP-CLASS AUS20030N1019440054United States
2.36%
BERKSHIRE HATHAWAY INC-CL BUS084670702627185United States
2.33%
SAP SE / XETRADE000716460065467Germany
1.81%
PROGRESSIVE CORPUS743315103950611United States
1.79%
PFIZER INCUS7170811035371218United States
1.71%
ALPHABET INC CL AUS02079K305932071United States
1.49%
CISCO SYSTEMS INCUS17275R1023110841United States
1.43%
PALANTIR TECHNOLOGIES INC-AUS69608A108862091United States
1.22%
COPART INCUS2172041061186218United States
1.15%
F5 INCUS315616102424057United States
1.14%
PROLOGIS INCUS74340W103647133United States
0.94%
SHERWIN-WILLIAMS CO/THEUS824348106114557United States
0.92%
AUTODESK INCUS052769106922811United States
0.81%
HUNTINGTON BANCSHARES INCUS4461501045267511United States
0.76%
EQUINIX INCUS29444U70004540United States
0.71%
TJX COMPANIES INCUS872540109026270United States
0.64%
FORTIVE CORPUS34959J108864369United States
0.49%
THERMO FISHER SCIENTIFIC INCUS88355610235528United States
0.31%
REGENERON PHARMACEUTICALSUS75886F10752197United States
0.27%
LAS VEGAS SANDS CORPUS517834107026874United States
0.25%
AMERICAN EXPRESSUS02581610924309United States
0.21%
REALTY INCOME CORPUS756109104918718United States
0.20%
ERIE INDEMNITY COMPANY-CL AUS29530P10214033United States
0.18%
NETAPP INCUS64110D10469790United States
0.10%
ARES MANAGEMENT CORP - AUS03990B10174225United States
0.09%
GARMIN LTDCH01144053242340United States
0.07%
DELTA AIR LINESUS24736170235483United States
0.06%
INTERACTIVE BROKERS GRO-CL AUS45841N10724871United States
0.06%
NASDAQ INCUS63110310814370United States
0.05%
RAYMOND JAMES FINANCIALUS75473010901769United States
0.05%
ZEBRA TECHNOLOGIES CLASS AUS98920710541046United States
0.04%
WR BERKLEY CORPUS08442310292925United States
0.03%
COSTCO WHOLESALE CORPUS22160K1051180United States
0.03%
AMCOR PLCJE00BV7DQ5503153United States
0.02%
T ROWE PRICE GROUP INCUS74144T10881435United States
0.00%
COMMERCE BANCSHARES INCUS200525103669United States
0.00%
SPROUTS FARMERS MARKETS LLCUS85208M102748United States
0.00%
NEWS CORP - CLASS BUS65249B208873United 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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