Amundi FTSE 100 UCITS ETF Dist
D100.DE
#3023
ETF rank
S$73.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$276.06
Share price
-1.30%
Change (1 day)
12.39%
Change (1 year)

Amundi FTSE 100 UCITS ETF Dist - Holdings

Etf holdings as of September 16, 2026Number of holdings: 55

Full holdings list

Weight %NameISINShares HeldCountry
8.85%
ALPHABET INC CL CUS02079K1079234570United States
7.95%
APPLE INCUS0378331005215256United States
7.76%
TESLA INCUS88160R1014194879United States
7.72%
AMAZON.COM INCUS0231351067282349United States
6.31%
MICROSOFT CORPUS5949181045115892United States
4.29%
ABBVIE INCUS00287Y1091147149United States
4.28%
COSTCO WHOLESALE CORPUS22160K105143134United States
4.11%
BANK OF NEW YORK MELLON CORPUS0640581007240998United States
4.07%
NASDAQ INCUS6311031081413048United States
4.06%
MICRON TECHNOLOGY INCUS595112103839469United States
3.99%
APPLIED MATERIALS INCUS038222105186520United States
3.71%
APPLIED INDUSTRIAL TECH INCUS03820C1053105909United States
3.66%
BANK OF AMERICA CORPUS0605051046568655United States
3.20%
NVIDIA CORPUS67066G1040134723United States
2.70%
NOVO NORDISK A/S-BDK0062498333577039Denmark
2.29%
VIVMARK RESIDENTIALUS29476L1070327744United States
2.03%
TJX COMPANIES INCUS8725401090148625United States
1.75%
NUCOR CORPUS670346105260258United States
1.71%
AMGEN INCUS031162100940892United States
1.59%
PFIZER INCUS7170811035522090United States
1.05%
TELEDYNE TECHNOLOGIES INCUS879360105015668United States
0.91%
TRANSDIGM GROUP INCUS89364110037554United States
0.86%
QUANTA SERVICES INCUS74762E102912548United States
0.85%
BXP INCUS1011211018119700United States
0.77%
CARVANA COUS1468691027105831United States
0.69%
SYNCHRONY FINANCIALUS87165B103583249United States
0.63%
AFLAC INCUS001055102848174United States
0.62%
LUMENTUM HOLDINGS INCUS55024U10976105United States
0.59%
DOLLAR TREE INCUS256746108047517United States
0.56%
NIKE INC -CL BUS6541061031139873United States
0.51%
GOLDMAN SACHS GROUP INCUS38141G10404888United States
0.49%
COMCAST CORP-CLASS AUS20030N1019186424United States
0.47%
KYNDRYL HOLDINGS INCUS50155Q1004329425United States
0.43%
ARCH CAPITAL GROUP LTDBMG0450A105339837United States
0.39%
MONDELEZ INTERNATIONAL INCUS609207105856945United States
0.39%
EDWARDS LIFESCIENCES CORPUS28176E108238918United States
0.36%
STEEL DYNAMICS INC.US858119100913779United States
0.36%
O REILLY AUTOMOTIVE INCUS67103H107738541United States
0.31%
DEERE & COUS24419910544195United States
0.31%
KLAVIYO INC-AUS49845K1016170815United States
0.29%
US BANCORPUS902973304843745United States
0.26%
KIRBY CORPUS497266106416919United States
0.26%
FORTINET INCUS34959E109113391United States
0.22%
EVERUS CONSTRUCTION GROUPUS300426103418093United States
0.20%
BROADRIDGE FINANCIAL SOLUS11133T103410822United States
0.14%
EMCOR GROUP INCUS29084Q10041644United States
0.13%
CASEY S GENERAL STORES INCUS14752810362047United States
0.08%
COPART INCUS217204106122493United States
0.05%
STIFEL FINANCIAL CORPUS86063010216448United States
0.05%
RUBRIK INC-AUS78115410903940United States
0.03%
COOPER COS INC/THEUS21664850195130United States
0.03%
MGM RESORTS INTERNATIONALUS55295310157177United States
0.02%
HENRY SCHEINUS80640710252044United States
0.01%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J10071028United States
0.00%
T ROWE PRICE GROUP INCUS74144T1088225United States