Companies:
10,735
total market cap:
NZ$227.234 T
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Watchlist
Account
Amundi FTSE 100 UCITS ETF Dist
D100.DE
#2761
ETF rank
NZ$97.71 M
Marketcap
๐ช๐บ EU
Market
NZ$338.89
Share price
0.01%
Change (1 day)
16.17%
Change (1 year)
๐ฌ๐ง United Kingdom ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi FTSE 100 UCITS ETF Dist - Holdings
Etf holdings as of
March 19, 2026
Number of holdings:
42
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
9.02%
NVIDIA CORP
US67066G1040
472167
United States
8.87%
AMAZON.COM INC
US0231351067
397384
United States
5.86%
WARNER BROS DISCOVERY INC
US9344231041
1984655
United States
5.70%
TJX COMPANIES INC
US8725401090
344736
United States
5.51%
INTL BUSINESS MACHINES CORP
US4592001014
205951
United States
4.58%
QUALCOMM INC
US7475251036
326360
United States
4.54%
BANK OF AMERICA CORP
US0605051046
902131
United States
4.47%
APPLE INC
US0378331005
167828
United States
4.25%
TESLA INC
US88160R1014
104586
United States
4.05%
ORACLE CORP
US68389X1054
243466
United States
4.00%
APPLIED MATERIALS INC
US0382221051
104686
United States
3.80%
RTX CORP
US75513E1010
177206
United States
3.76%
MICRON TECHNOLOGY INC
US5951121038
79233
United States
3.74%
AGILENT TECHNOLOGIES INC
US00846U1016
312568
United States
3.25%
PEPSICO INC
US7134481081
198841
United States
3.12%
ALPHABET INC CL C
US02079K1079
95554
United States
2.22%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
130799
United States
1.89%
FREEPORT-MCMORAN INC
US35671D8570
329159
United States
1.85%
SYSCO CORP
US8718291078
211505
United States
1.82%
MICROSOFT CORP
US5949181045
43766
United States
1.72%
GARTNER INC
US3666511072
101224
United States
1.65%
MASTEC INC
US5763231090
49380
United States
1.39%
ILLINOIS TOOL WORK
US4523081093
49719
United States
1.36%
TYSON FOODS INC-CL A
US9024941034
214540
United States
1.32%
ARCH CAPITAL GROUP LTD
BMG0450A1053
133545
United States
1.32%
RESMED INC
US7611521078
54110
United States
1.04%
O REILLY AUTOMOTIVE INC
US67103H1077
110885
United States
1.04%
BERKSHIRE HATHAWAY INC-CL B
US0846707026
20180
United States
0.94%
STATE STREET CORP
US8574771031
72483
United States
0.86%
MORGAN STANLEY
US6174464486
50969
United States
0.81%
AMERICAN EXPRESS
US0258161092
25604
United States
0.55%
3M CO
US88579Y1010
35830
United States
0.36%
FACTSET RESEARCH SYS
US3030751057
15992
United States
0.35%
TELENOR ASA
NO0010063308
185427
Norway
0.20%
INSPIRE MEDICAL SYSTEMS INC
US4577301090
33864
United States
0.15%
CARDINAL HEALTH INC
US14149Y1082
6532
United States
0.12%
PROGRESSIVE CORP
US7433151039
5572
United States
0.10%
INTERACTIVE BROKERS GRO-CL A
US45841N1072
13165
United States
0.06%
US BANCORP
US9029733048
10482
United States
0.03%
CARVANA CO
US1468691027
868
United States
0.02%
REALTY INCOME CORP
US7561091049
3323
United States
0.01%
HEALTHCARE REALTY TRUST INC
US42226K1051
7270
United States