Companies: 11,329     total market cap: NZ$264.592 T
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Amundi FTSE 100 UCITS ETF Dist
D100.DE
#3016
ETF rank
NZ$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$375.62
Share price
0.56%
Change (1 day)
16.32%
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.

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