LU1832418773
LU1832418773
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.73% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 2 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 8.62% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 3 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 4.85% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 4 |  | Broadridge Financial Solutions, | Technology | Information Technology Services | 16,67 Mrd. € | 4.80% | 17.23 | 14.29 | 123.94% | 6.64 | 2.50 | 12.14 | 15.64 | 6.39% | FY Cur +5.06% (9) Q Cur +3.68% (7) FY Next +4.94% (9) Q Next +8.53% (7) | FY Cur +9.88% (9) Q Cur -9.34% (8) FY Next +9.73% (9) Q Next +30.07% (8) |
| 5 |  | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,68 Mrd. € | 4.64% | 28.98 | 23.08 | 246.35% | 18.21 | 3.22 | 20.26 | 35.80 | 2.79% | FY Cur +9.25% (33) Q Cur +9.21% (29) FY Next +10.86% (33) Q Next +0.84% (29) | FY Cur -1.74% (34) Q Cur +0.17% (32) FY Next +19.05% (34) Q Next -2.30% (32) |
| 6 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.49% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 7 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 4.47% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 8 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 4.36% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 9 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 4.32% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 10 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.32% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 11 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 4.26% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 12 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.22% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 13 |  | VeriSign, Inc. | Technology | Software - Infrastructure | 24,51 Mrd. € | 4.21% | 32.98 | 27.46 | - | - | 16.08 | 23.77 | 32.97 | 3.03% | FY Cur +5.85% (5) Q Cur +5.11% (5) FY Next +9.74% (5) Q Next +2.06% (5) | FY Cur +8.75% (4) Q Cur +6.39% (4) FY Next +13.35% (4) Q Next +1.77% (4) |
| 14 |  | Paylocity Holding Corporation | Technology | Software - Application | 7,29 Mrd. € | 3.88% | 31.29 | 15.84 | 10.89% | 6.98 | 4.61 | 18.64 | 22.70 | 4.41% | FY Cur +6.93% (20) Q Cur +8.64% (20) FY Next +7.86% (19) Q Next +0.78% (20) | FY Cur +5.18% (19) Q Cur +8.76% (18) FY Next +11.20% (19) Q Next -0.49% (18) |
| 15 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.79% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 16 |  | Zoetis Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 27,59 Mrd. € | 3.61% | 12.30 | 11.43 | 294.00% | 9.54 | 3.25 | 9.29 | 15.33 | 6.52% | FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10) | FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12) |
| 17 |  | The Trade Desk, Inc. | Communication Services | Advertising Agencies | 5,1 Mrd. € | 3.23% | 14.55 | 12.06 | 16.86% | 2.20 | 1.91 | 6.80 | 9.80 | 10.21% | FY Cur -4.96% (36) Q Cur -11.90% (32) FY Next -4.86% (36) Q Next +6.19% (32) | FY Cur -34.58% (20) Q Cur -43.85% (17) FY Next -13.48% (20) Q Next +14.62% (17) |
| 18 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.18% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 19 |  | Hewlett Packard Enterprise Comp | Technology | Communication Equipment | 87,03 Mrd. € | 2.89% | 36.55 | 15.60 | 76.46% | 3.68 | 2.33 | 15.73 | 20.58 | 4.86% | FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12) | FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14) |
| 20 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 1.86% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 21 |  | PayPal Holdings, Inc. | Financial Services | Credit Services | 42,72 Mrd. € | 1.69% | 10.50 | 9.61 | 71.75% | 2.42 | 1.40 | 7.75 | 10.82 | 9.24% | FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33) | FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34) |
| 22 |  | Liberty Broadband Corporation | Communication Services | Telecom Services | 4,61 Mrd. € | 1.67% | - | - | 37.94% | 1.38 | - | - | - | -0.67% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 1.45% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 24 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 1.27% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 25 |  | Carvana Co. | Consumer Cyclical | Auto & Truck Dealerships | 63,05 Mrd. € | 1.13% | 33.72 | 28.34 | 110.88% | 11.38 | 2.82 | 19.59 | 166.46 | 0.60% | FY Cur +42.67% (21) Q Cur +35.30% (20) FY Next +25.61% (22) Q Next -1.84% (20) | FY Cur -7.26% (12) Q Cur +113.86% (11) FY Next +44.45% (14) Q Next -16.34% (11) |
Results: 31
USWeight 8.73%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 8.62%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 4.85%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 4.8%
Market Cap €16.67B
P/E 17.2
Fwd P/E 14.3
USWeight 4.64%
Market Cap €35.68B
P/E 29.0
Fwd P/E 23.1
USWeight 4.49%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.47%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 4.36%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 4.32%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 4.32%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.26%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 4.22%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.21%
Market Cap €24.51B
P/E 33.0
Fwd P/E 27.5
USWeight 3.88%
Market Cap €7.29B
P/E 31.3
Fwd P/E 15.8
USWeight 3.79%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.61%
Market Cap €27.59B
P/E 12.3
Fwd P/E 11.4
USWeight 3.23%
Market Cap €5.1B
P/E 14.6
Fwd P/E 12.1
USWeight 3.18%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.89%
Market Cap €87.03B
P/E 36.5
Fwd P/E 15.6
USWeight 1.86%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 1.69%
Market Cap €42.72B
P/E 10.5
Fwd P/E 9.6
USWeight 1.67%
Market Cap €4.61B
P/E -
Fwd P/E -
USWeight 1.45%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 1.27%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 1.13%
Market Cap €63.05B
P/E 33.7
Fwd P/E 28.3
Results 1 - 25 of 31
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