Below, a list of constituents for LU1681048556 (AMUNDI S&P 500 BUYBACK UCITS ETF - USD (C)) is shown. In total, LU1681048556 consists of 98 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 % |
| NL0000009538 | ROYAL PHILIPS NV | Aktien | EUR | 6.49% |
| DE000PAH0038 | PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR | Aktien | EUR | 6.21% |
| DE000BAY0017 | BAYER AG REG SHS | Aktien | EUR | 5.61% |
| US4781601046 | JOHNSON & JOHNSON | Aktien | USD | 5.45% |
| NL0000235190 | AIRBUS SE | Aktien | EUR | 4.40% |
| DE0008404005 | ALLIANZ SE REG SHS | Aktien | EUR | 4.17% |
| US98978V1035 | ZOETIS INC -A- | Aktien | USD | 4.12% |
| US4824801009 | KLA CORPORATION | Aktien | USD | 3.28% |
| NL0010273215 | ASML HOLDING NV | Aktien | EUR | 3.16% |
| CH0210483332 | CIE FINANCIERE RICHEMONT NAMEN AKT | Aktien | CHF | 3.12% |
| NL00150001Q9 | STELLANTIS N.V.-BEARER & REGISTERED SHS | Aktien | EUR | 3.06% |
| DE0005810055 | DEUTSCHE BOERSE AG REG SHS | Aktien | EUR | 2.66% |
| NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | Aktien | EUR | 2.48% |
| DE000CBK1001 | COMMERZBK | Aktien | EUR | 2.47% |
| IE00BZ12WP82 | LINDE PLC | Aktien | EUR | 2.45% |
| US4612021034 | INTUIT | Aktien | USD | 2.41% |
| US42809H1077 | HESS CORP | Aktien | USD | 2.06% |
| US30303M1027 | META PLATFOR -A- | Aktien | USD | 2.00% |
| US78409V1044 | S&P GLOBAL INC | Aktien | USD | 1.84% |
| US0378331005 | APPLE INC | Aktien | USD | 1.73% |
| US70450Y1038 | PAYPAL HOLDINGS | Aktien | USD | 1.56% |
| DE0005140008 | DEUTSCHE BANK AG REG SHS | Aktien | EUR | 1.55% |
| US45866F1049 | INTERCONTINENTAL EXCHANGE INC | Aktien | USD | 1.53% |
| US60871R2094 | MOLSON COORS - REGISTERED SHS -B- | Aktien | USD | 1.37% |
| NL0010545661 | CNH INDUSTRIAL NV | Aktien | EUR | 1.32% |
| NL0000226223 | STMICROELECTRONICS NV | Aktien | EUR | 1.31% |
| NL0000303709 | AEGON NV | Aktien | EUR | 1.31% |
| DE0007664039 | VOLKSWAGEN AG VORZ.AKT | Aktien | EUR | 1.26% |
| DE0007037129 | RWE AG | Aktien | EUR | 1.26% |
| US9497461015 | WELLS FARGO AND CO | Aktien | USD | 1.21% |
| DE0007164600 | SAP AG | Aktien | EUR | 1.21% |
| DE0007236101 | SIEMENS AG REG | Aktien | EUR | 1.17% |
| US1011371077 | BOSTON SCIENTIF CORP | Aktien | USD | 1.17% |
| US00724F1012 | ADOBE INC | Aktien | USD | 1.16% |
| NL0011821202 | ING GROUP NV | Aktien | EUR | 1.12% |
| PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | Aktien | EUR | 1.12% |
| NL0012969182 | ADYEN --- PARTS SOCIALES | Aktien | EUR | 0.84% |
| CH0013841017 | LONZA GROUP (CHF) | Aktien | CHF | 0.84% |
| US22160K1051 | COSTCO WHOLESALE CORP | Aktien | USD | 0.84% |
| US0311621009 | AMGEN INC | Aktien | USD | 0.81% |
| US91324P1021 | UNITEDHEALTH GROUP INC | Aktien | USD | 0.74% |
| FI0009000681 | NOKIA OYJ | Aktien | EUR | 0.74% |
| DE000A1ML7J1 | VONOVIA SE | Aktien | EUR | 0.60% |
| LU1673108939 | AROUNDTOWN SA | Aktien | EUR | 0.51% |
| US92556V1061 | VIATRIS INC - REGISTERED SHS | Aktien | USD | 0.46% |
| FR0000120271 | TOTALENERGIESSE | Aktien | EUR | 0.43% |
| US3848021040 | WW GRAINGER INC | Aktien | USD | 0.43% |
| DE0008303504 | TAG IMMOBILIEN AG | Aktien | EUR | 0.42% |
| US6934751057 | PNC FINANCIAL SERVICES GROUP INC | Aktien | USD | 0.36% |
| US8168511090 | SEMPRA ENERGY | Aktien | USD | 0.34% |
| NL0000009082 | KONINKLIJKE KPN NV | Aktien | EUR | 0.34% |
| NL0015435975 | DAVIDE CAMPARI-MILANO N.V. | Aktien | EUR | 0.28% |
| NL0000334118 | ASM INTERNATIONAL NV | Aktien | EUR | 0.27% |
| US7427181091 | PROCTER & GAMBLE CO | Aktien | USD | 0.23% |
| DE000BASF111 | BASF SE REG SHS | Aktien | EUR | 0.19% |
| DE0008430026 | MUENCHENER RUECKVERSICHERUNGS AG REG SHS | Aktien | EUR | 0.14% |
| NL0009538784 | NXP SEMICONDUCTORS | Aktien | USD | 0.13% |
| US92276F1003 | VENTAS INC | Aktien | USD | 0.10% |
| US0382221051 | APPLIED MATERIALS INC | Aktien | USD | 0.06% |
| US46284V1017 | IRON MOUNTAIN INC REIT | Aktien | USD | 0.06% |
| US03076C1062 | AMERIPRISE FINANCIAL INC | Aktien | USD | 0.02% |
| DE0005552004 | DEUTSCHE POST AG REG SHS | Aktien | EUR | 0.00% |
| US4370761029 | HOME DEPOT INC | Aktien | USD | 0.00% |
| US58933Y1055 | MERCK & CO INC | Aktien | USD | 0.00% |
| DE000ENAG999 | E.ON SE | Aktien | EUR | 0.00% |
| DE0005785604 | FRESENIUS SE | Aktien | EUR | 0.00% |
| CH0008038389 | SWISS PRIME SITE AG-NAMEN AKT | Aktien | CHF | 0.00% |
| US3703341046 | GENERAL MILLS INC | Aktien | USD | 0.00% |
| US0258161092 | AMERICAN EXPRESS | Aktien | USD | 0.00% |
| US0865161014 | BEST BUY CO INC | Aktien | USD | 0.00% |
| US8760301072 | TAPESTRY INC | Aktien | USD | 0.00% |
| FI0009007132 | FORTUM CORP | Aktien | EUR | 0.00% |
| US1667641005 | CHEVRON CORP | Aktien | USD | 0.00% |
| US5260571048 | LENNAR CORP -A- | Aktien | USD | 0.00% |
| CH0012214059 | HOLCIM LTD | Aktien | CHF | 0.00% |
| US25179M1036 | DEVON ENERGY CORP | Aktien | USD | 0.00% |
| US95040Q1040 | WELLTOWER INC | Aktien | USD | 0.00% |
| US20825C1045 | CONOCOPHILLIPS CO | Aktien | USD | 0.00% |
| US25746U1097 | DOMINION RESOURCES - REGSITERED | Aktien | USD | 0.00% |
| US92556H2067 | VIACOMCBS INC | Aktien | USD | 0.00% |
| NL0015000IY2 | UNIVERSAL MUSIC GROUP N.V. | Aktien | EUR | 0.00% |
| US0268747849 | AMERICAN INTL | Aktien | USD | 0.00% |
| CH0244767585 | UBS GROUP SA | Aktien | CHF | 0.00% |
| LU0156801721 | TENARIS SA - REG.SHS | Aktien | EUR | 0.00% |
| US7591EP1005 | REGIONS FINANCIAL CORP | Aktien | USD | 0.00% |
| US3167731005 | FIFTH THIRD BANCORP | Aktien | USD | 0.00% |
| GB00BWFY5505 | NIELSEN HOLDINGS PLC | Aktien | USD | 0.00% |
| US5178341070 | LAS VEGAS SANDS CORP | Aktien | USD | 0.00% |
| JE00BJ1F3079 | AMCOR --- REGISTERED SHS | Aktien | USD | 0.00% |
| US4606901001 | INTERPUBLIC GROUP OF COMPANIES INC | Aktien | USD | 0.00% |
| AN8068571086 | SCHLUMBERGER LTD | Aktien | USD | 0.00% |
| US69351T1060 | PPL CORP | Aktien | USD | 0.00% |
| US9694571004 | WILLIAMS COS INC | Aktien | USD | 0.00% |
| FI4000297767 | NORDEA BK | Aktien | EUR | 0.00% |
| LU0088087324 | SES GLOBAL CERT.GC FID.DEP.REC(1-A-SHS) | Aktien | EUR | 0.00% |
| PA1436583006 | CARNIVAL CORP | Aktien | USD | 0.00% |
| BE0003565737 | KBC GROUPE SA | Aktien | EUR | 0.00% |
| NL0014332678 | JDE PEET S BV | Aktien | EUR | 0.00% |
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