Below, a list of constituents for LU1681043839 (AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - USD (C)) is shown. In total, LU1681043839 consists of 40 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
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ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
ES0113900J37 | BANCO SANTANDER SA REG SHS | Aktien | EUR | 6.28% |
NL0010273215 | ASML HOLDING NV | Aktien | EUR | 5.83% |
DE0005140008 | DEUTSCHE BANK AG REG SHS | Aktien | EUR | 5.72% |
US02079K1079 | ALPHABET INC -C- | Aktien | USD | 5.60% |
ES0113211835 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Aktien | EUR | 5.34% |
DE000CBK1001 | COMMERZBK | Aktien | EUR | 5.23% |
NL0011821202 | ING GROUP NV | Aktien | EUR | 5.20% |
NL0000235190 | AIRBUS SE | Aktien | EUR | 4.75% |
DE0007037129 | RWE AG | Aktien | EUR | 4.74% |
DE000BASF111 | BASF SE REG SHS | Aktien | EUR | 4.69% |
DE0007664039 | VOLKSWAGEN AG VORZ.AKT | Aktien | EUR | 4.61% |
US0231351067 | AMAZON.COM INC | Aktien | USD | 4.19% |
ES0173516115 | REPSOL SA | Aktien | EUR | 4.12% |
ES0118900010 | FERROVIAL SA | Aktien | EUR | 3.73% |
NL00150001Q9 | STELLANTIS N.V.-BEARER & REGISTERED SHS | Aktien | EUR | 3.68% |
PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | Aktien | EUR | 3.61% |
FR0011149590 | L OREAL-ACT REG PROV PRIM.FIDELITE 2013 | Aktien | EUR | 3.60% |
ES0178430E18 | TELEFONICA SA | Aktien | EUR | 3.09% |
BE0003717312 | SOFINA SA | Aktien | EUR | 2.99% |
ES0144580Y14 | IBERDROLA SA | Aktien | EUR | 2.78% |
ES0130670112 | ENDESA | Aktien | EUR | 2.57% |
FR0000120271 | TOTALENERGIESSE | Aktien | EUR | 2.52% |
ES0148396007 | INDITEX SHARE FROM SPLIT | Aktien | EUR | 2.02% |
NL0000009538 | ROYAL PHILIPS NV | Aktien | EUR | 1.89% |
DE0008430026 | MUENCHENER RUECKVERSICHERUNGS AG REG SHS | Aktien | EUR | 0.89% |
NL0014332678 | JDE PEET S BV | Aktien | EUR | 0.31% |
US6174464486 | MORGAN STANLEY | Aktien | USD | 0.01% |
DE000ENAG999 | E.ON SE | Aktien | EUR | 0.00% |
FI0009003305 | SAMPO OYJ -A- | Aktien | EUR | 0.00% |
US6703461052 | NUCOR CORP | Aktien | USD | 0.00% |
CH0025751329 | LOGITECH NAMEN AKT | Aktien | CHF | 0.00% |
NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | Aktien | EUR | 0.00% |
US8760301072 | TAPESTRY INC | Aktien | USD | 0.00% |
FI0009000681 | NOKIA OYJ | Aktien | EUR | 0.00% |
US65473P1057 | NISOURCE | Aktien | USD | 0.00% |
GB00BDSFG982 | TECHNIPFMC LTD | Aktien | EUR | 0.00% |
CH0244767585 | UBS GROUP SA | Aktien | CHF | 0.00% |
NL0010545661 | CNH INDUSTRIAL NV | Aktien | EUR | 0.00% |
NL0015435975 | DAVIDE CAMPARI-MILANO N.V. | Aktien | EUR | 0.00% |
BE0003565737 | KBC GROUPE SA | Aktien | EUR | 0.00% |