Below, a list of constituents for FR0010756114 (AMUNDI ETF MSCI WORLD EX EMU UCITS ETF) is shown. In total, FR0010756114 consists of 128 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
US02079K1079 | ALPHABET-C- | Aktien | USD | 9.10% |
US0231351067 | AMAZON.COM INC | Aktien | USD | 5.49% |
NL0000235190 | AIRBUS SE | Aktien | EUR | 5.21% |
DE0007037129 | RWE AG | Aktien | EUR | 4.11% |
US00724F1012 | ADOBE INC | Aktien | USD | 4.06% |
NL0013654783 | PROSUS NV | Aktien | EUR | 3.68% |
US38141G1040 | GOLDMAN SACHS GROUP | Aktien | USD | 3.35% |
DE000BAY0017 | BAYER | Aktien | EUR | 3.20% |
NL0010273215 | ASML HOLDING NV | Aktien | EUR | 3.05% |
DE0007236101 | SIEMENS AG-REG | Aktien | EUR | 2.87% |
FI0009003305 | SAMPO OYJ A | Aktien | EUR | 2.57% |
US49456B1017 | KINDER MORGAN | Aktien | USD | 2.56% |
US30303M1027 | Meta Platforms - A | Aktien | USD | 2.41% |
FR0000121014 | LVMH MOET HENNE | Aktien | EUR | 2.33% |
US7475251036 | QUALCOMM INC | Aktien | USD | 2.33% |
US91324P1021 | UNITEDHEALTH GROUP INC | Aktien | USD | 2.20% |
US09247X1019 | BLACKROCK CL.A | Aktien | USD | 2.12% |
US5949181045 | MICROSOFT CORP | Aktien | USD | 1.96% |
US2546871060 | THE WALT DISNEY | Aktien | USD | 1.95% |
DE0005140008 | DEUTSCHE BANK AG NAM | Aktien | EUR | 1.93% |
US09857L1089 | BOOKING HOLDINGS INC | Aktien | USD | 1.82% |
US5801351017 | MAC DONALD'S CORPORATION | Aktien | USD | 1.74% |
DE000A1ML7J1 | VONOVIA SE | Aktien | EUR | 1.55% |
FR0000120578 | SANOFI | Aktien | EUR | 1.49% |
FR0011149590 | L'OREAL PRIME DE FIDELITE | Aktien | EUR | 1.46% |
GB00BNTJ3546 | ALLFUNDS GROUP PLC | Aktien | EUR | 1.42% |
NL0000009538 | ROYAL PHILIPS | Aktien | EUR | 1.42% |
NL0012059018 | EXOR HOLDING NV | Aktien | EUR | 1.32% |
FR0000120073 | AIR LIQUIDE PRIME DE FIDELITE | Aktien | EUR | 1.28% |
FR0000120271 | TOTALENERGIES SE | Aktien | EUR | 1.22% |
US4370761029 | HOME DEPOT | Aktien | USD | 1.21% |
DE0007164600 | SAP SE | Aktien | EUR | 1.05% |
DE000BASF111 | BASF SE | Aktien | EUR | 1.03% |
US9839191015 | XILINX INC | Aktien | USD | 0.93% |
US0865161014 | BEST BUY COMPANY INC | Aktien | USD | 0.85% |
FR0000130809 | SOCIETE GENERALE SA | Aktien | EUR | 0.80% |
US92343E1029 | VERISIGN INC | Aktien | USD | 0.79% |
DE0005810055 | DEUTSCHE BOERSE AG | Aktien | EUR | 0.79% |
DE0008430026 | MUENCHENER RUE-R | Aktien | EUR | 0.75% |
US88160R1014 | TESLA INC | Aktien | USD | 0.74% |
NL0000334118 | ASM INTERNATIONAL | Aktien | EUR | 0.73% |
DE0008303504 | TAG TEGERNSEE IMMO | Aktien | EUR | 0.70% |
US34959E1091 | FORTINET | Aktien | USD | 0.67% |
US70450Y1038 | PAYPAL HOLDINGS INC | Aktien | USD | 0.59% |
US03076C1062 | AMERIPRISE FINAN | Aktien | USD | 0.56% |
US7703231032 | ROBERT HALF INTL INC | Aktien | USD | 0.56% |
US2788651006 | ECOLAB | Aktien | USD | 0.56% |
IE00BZ12WP82 | LINDE PLC | Aktien | EUR | 0.50% |
US5717481023 | MARSH & MCLENNAN COS INC | Aktien | USD | 0.49% |
US6081901042 | MOHAWK INDUSTRIES | Aktien | USD | 0.43% |
US29444U7000 | EQUINIX INC | Aktien | USD | 0.41% |
US8835561023 | THERMO FISHER SCIEN SHS | Aktien | USD | 0.40% |
US0533321024 | AUTOZONE INC | Aktien | USD | 0.39% |
US0605051046 | BANK OF AMERICA CORP | Aktien | USD | 0.35% |
US5926881054 | METTLER TOLEDO INTERNATIONAL INC | Aktien | USD | 0.34% |
US7043261079 | PAYCHEX | Aktien | USD | 0.32% |
US92532F1003 | VERTEX PHARMACEUTICALS INC | Aktien | USD | 0.32% |
US5007541064 | THE KRAFT HEINZ COMPANY | Aktien | USD | 0.30% |
US00846U1016 | AGILENT TECHNOLOGIES INC | Aktien | USD | 0.23% |
US8318652091 | A.O.SMITH CORP | Aktien | USD | 0.20% |
US58155Q1031 | MCKESSON CORP | Aktien | USD | 0.17% |
US8574771031 | STATE STREET CO | Aktien | USD | 0.15% |
US92556V1061 | VIATRIS INC | Aktien | USD | 0.10% |
US4581401001 | INTEL CORP | Aktien | USD | 0.08% |
US29355A1079 | ENPHASE ENERGY | Aktien | USD | 0.07% |
US24906P1093 | DENTSPLY INTL | Aktien | USD | 0.06% |
US12504L1098 | CBER GROUP A | Aktien | USD | 0.05% |
NL00150001Q9 | STELLANTIS NV | Aktien | EUR | 0.04% |
US9029733048 | US BANCORP | Aktien | USD | 0.03% |
DE0007664039 | VOLKSWAGEN-PREF | Aktien | EUR | 0.01% |
NL0015435975 | DAVIDE CAMPARI-MILANO NV | Aktien | EUR | 0.01% |
DE000LEG1110 | LEG IMMOBILIEN AG | Aktien | EUR | 0.01% |
NL0010545661 | CNH INDUSTRIAL NV | Aktien | EUR | 0.01% |
DE000PAH0038 | PORSCHE A HOLDG | Aktien | EUR | 0.01% |
NL0012969182 | ADYEN NV | Aktien | EUR | 0.01% |
DE000ENAG999 | E.ON AG NOM. | Aktien | EUR | 0.01% |
NL0014332678 | JDE PEET'S BV | Aktien | EUR | 0.01% |
PTEDP0AM0009 | EDP | Aktien | EUR | 0.00% |
NL0011821202 | ING GROEP NV | Aktien | EUR | 0.00% |
FI0009000681 | NOKIA OYJ | Aktien | EUR | 0.00% |
DE000CBK1001 | COMMERZBANK AG | Aktien | EUR | 0.00% |
NL0011794037 | KONINKLIJKE AHOL | Aktien | EUR | 0.00% |
US87612E1064 | TARGET CORP | Aktien | USD | 0.00% |
NL0000009082 | KONINKLIJKE KPN NV | Aktien | EUR | 0.00% |
LU1673108939 | AROUNDTOWN SA | Aktien | EUR | 0.00% |
US25746U1097 | DOMINION ENERGY RG REGISTERED | Aktien | USD | 0.00% |
US95040Q1040 | Welltower Inc | Aktien | USD | 0.00% |
US9497461015 | WELLS FARGO & CO | Aktien | USD | 0.00% |
US58933Y1055 | MERCK & CO | Aktien | USD | 0.00% |
DE0005552004 | DEUTSCHE POST NAMEN | Aktien | EUR | 0.00% |
US3703341046 | GEN MILLS INC COM | Aktien | USD | 0.00% |
US0079031078 | ADVANCED MICRO DEVICES INC | Aktien | USD | 0.00% |
US7591EP1005 | REGIONS FINANCIAL CORP | Aktien | USD | 0.00% |
NL0015000IY2 | UNIVERSAL MUSIC GROUP NV | Aktien | EUR | 0.00% |
US1667641005 | CHEVRON CORP | Aktien | USD | 0.00% |
US88579Y1010 | 3M CO | Aktien | USD | 0.00% |
US6541061031 | NIKE INC CLASS B COM NPV | Aktien | USD | 0.00% |
US5719032022 | MARRIOTT INTERNATIONAL CL.A | Aktien | USD | 0.00% |
US4781601046 | JOHNSON & JOHNSON | Aktien | USD | 0.00% |
US74340W1036 | PROLOGIS | Aktien | USD | 0.00% |
US92556H2067 | VIACOMCBS INC-B | Aktien | USD | 0.00% |
US2473617023 | DELTA AIR LINES | Aktien | USD | 0.00% |
US8760301072 | TAPESTRY INC | Aktien | USD | 0.00% |
US6936561009 | PVH EX PHILLIPS VAN HEUSEN | Aktien | USD | 0.00% |
US8725901040 | TMOBILE US INC | Aktien | USD | 0.00% |
US3453708600 | FORD MOTOR COMPANY | Aktien | USD | 0.00% |
US9694571004 | WILLIAMS COMPANIES INC | Aktien | USD | 0.00% |
US3167731005 | FIFTH THIRD BANCORP | Aktien | USD | 0.00% |
US00206R1023 | AT&T INC | Aktien | USD | 0.00% |
US1264081035 | CSX CORPORATION | Aktien | USD | 0.00% |
US42250P1030 | Healthpeak Properties Inc | Aktien | USD | 0.00% |
US98389B1008 | XCEL ENERGY INC | Aktien | USD | 0.00% |
JE00BJ1F3079 | AMCOR PLC | Aktien | USD | 0.00% |
US2644115055 | DUKE REALTY CORP | Aktien | USD | 0.00% |
BE0974264930 | AGEAS | Aktien | EUR | 0.00% |
PA1436583006 | CARNIVAL CORP | Aktien | USD | 0.00% |
DE0006231004 | INFINEON TECHNOLOG | Aktien | EUR | 0.00% |
US1011371077 | BOSTON SCIENTIFIC CORP | Aktien | USD | 0.00% |
US23355L1061 | DXC TECHNOLOGY C | Aktien | USD | 0.00% |
US69351T1060 | PPL CORP | Aktien | USD | 0.00% |
FI0009007132 | FORTUM CORPORATION | Aktien | EUR | 0.00% |
US4932671088 | KEYCORP | Aktien | USD | 0.00% |
US65249B1098 | NEWS CORP/NEW-CL A-W/I | Aktien | USD | 0.00% |
US42824C1099 | HP ENTERPRISE | Aktien | USD | 0.00% |
FI0009005961 | STORA ENSO AB EX ENSO OYJ | Aktien | EUR | 0.00% |
LU0156801721 | TENARIS SA | Aktien | USD | 0.00% |
FI4000297767 | NORDEA BANK ABP | Aktien | EUR | 0.00% |
NL0000303709 | AEGON | Aktien | EUR | 0.00% |