LU1650492256.SG Amundi Core FTSE 100 Swap UCITS ETF Dist | LU1650492256
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 36.35%
Consumer Cyclical 13.45%
Healthcare 12.21%
Industrials 8.04%
Unknown 6.52%
Communication Services 6.12%
Financial Services 5.36%
Utilities 4.12%
Consumer Defensive 3.78%
Basic Materials 3.31%
Real Estate 1.59%
Energy 0.87%
Industry Distribution
Semiconductors 17.60%
Consumer Electronics 9.14%
Internet Retail 8.13%
Unknown 6.52%
Drug Manufacturers - General 5.13%
Software - Infrastructure 4.76%
Internet Content & Information 4.63%
Biotechnology 4.13%
Auto Manufacturers 4.04%
Semiconductor Equipment & Materials 2.99%
Steel 2.92%
Discount Stores 2.86%
Engineering & Construction 2.64%
Specialty Industrial Machinery 2.41%
Utilities - Regulated Electric 2.41%
Financial Data & Stock Exchanges 2.29%
Healthcare Plans 2.23%
Utilities - Regulated Gas 1.71%
Security & Protection Services 1.64%
Electronic Gaming & Multimedia 1.32%
Credit Services 1.17%
Communication Equipment 1.07%
Asset Management 1.00%
REIT - Office 0.85%
REIT - Specialty 0.73%
Consulting Services 0.68%
Oil & Gas Midstream 0.60%
Auto & Truck Dealerships 0.58%
Electronic Components 0.57%
Drug Manufacturers - Specialty & Generic 0.56%
Banks - Diversified 0.54%
Confectioners 0.50%
Auto Parts 0.37%
Beverages - Non-Alcoholic 0.36%
Building Products & Equipment 0.36%
Agricultural Inputs 0.35%
Banks - Regional 0.30%
Oil & Gas Equipment & Services 0.27%
Leisure 0.23%
Railroads 0.21%
Information Technology Services 0.17%
Telecom Services 0.16%
Medical Devices 0.14%
Specialty Business Services 0.07%
Household & Personal Products 0.07%
Resorts & Casinos 0.06%
Insurance Brokers 0.05%
Software - Application 0.05%
Travel Services 0.04%
Medical Distribution 0.02%
Tools & Accessories 0.02%
Chemicals 0.02%
Specialty Chemicals 0.02%
Entertainment 0.02%
Industrial Distribution 0.01%
Apparel Retail 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 9.14% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 8.53% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 8.13% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| - | Alphabet Inc | - | 6.52% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 6.07% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | Biotechnology | 60,46 Mrd. € | 4.10% | 16.02 | 12.01 | CY +10.67% CQ +4.06% NY +10.93% NQ +9.72% | CY +3.47% CQ -20.43% NY +3.38% NQ +28.76% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.04% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 937,6 Mrd. € | 4.02% | 42.55 | 26.66 | CY +31.02% CQ +32.96% NY +15.62% NQ +4.74% | CY +42.62% CQ +5.55% NY +29.94% NQ +41.90% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 3.94% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 3.81% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |