ETF constituents for LU1681045610

Below, a list of constituents for LU1681045610 (AMUNDI MSCI WORLD EX EUROPE UCITS ETF - USD (C)) is shown. In total, LU1681045610 consists of 130 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 %
US88160R1014 TESLA MOTORS INC Aktien USD 7.96%
ES0113900J37 BANCO SANTANDER SA REG SHS Aktien EUR 7.16%
US30303M1027 META PLATFOR -A- Aktien USD 6.20%
US02079K1079 ALPHABET INC -C- Aktien USD 6.05%
US22160K1051 COSTCO WHOLESALE CORP Aktien USD 6.04%
US0231351067 AMAZON.COM INC Aktien USD 4.83%
NL0011821202 ING GROUP NV Aktien EUR 3.98%
NL0000009538 ROYAL PHILIPS NV Aktien EUR 3.77%
US02079K3059 ALPHABET INC -A- Aktien USD 3.56%
NL0013654783 PROSUS NV Aktien EUR 3.31%
US4824801009 KLA CORPORATION Aktien USD 3.05%
US70450Y1038 PAYPAL HOLDINGS Aktien USD 2.63%
US9024941034 TYSON FOODS INC -A- Aktien USD 2.56%
US4781601046 JOHNSON & JOHNSON Aktien USD 2.35%
US5184391044 ESTEE LAUDER COMPANIES INC -A- Aktien USD 2.06%
DE0007037129 RWE AG Aktien EUR 2.05%
US7134481081 PEPSICO INC Aktien USD 1.85%
US00724F1012 ADOBE INC Aktien USD 1.77%
NL0000303709 AEGON NV Aktien EUR 1.75%
US0846707026 BERKSHIRE HATHAWAY -B- Aktien USD 1.65%
ES0144580Y14 IBERDROLA SA Aktien EUR 1.48%
IE00BLP1HW54 AON - REGISTERED SHS (USD) Aktien USD 1.43%
DE000BAY0017 BAYER AG REG SHS Aktien EUR 1.41%
US92345Y1064 VERISK ANALYTICS Aktien USD 1.38%
CH0025751329 LOGITECH NAMEN AKT Aktien CHF 1.37%
US09857L1089 BOOKING HOLDINGS INC Aktien USD 1.22%
US28176E1082 EDWARDS LIFESCIENCES CORP Aktien USD 1.18%
DE000A0D9PT0 MTU AERO ENGINES HOLDING AG Aktien EUR 1.17%
US8725901040 T MOBILE USA INC Aktien USD 1.08%
US1729674242 CITIGROUP INC Aktien USD 1.00%
US5312296073 LIBERTY MEDIA -C- SIRIUS XM Aktien USD 0.84%
US5949181045 MICROSOFT CORP Aktien USD 0.74%
US2600031080 DOVER CORP Aktien USD 0.73%
US7427181091 PROCTER & GAMBLE CO Aktien USD 0.70%
US29444U7000 EQUINIX INC Aktien USD 0.69%
DE0005140008 DEUTSCHE BANK AG REG SHS Aktien EUR 0.68%
US1011371077 BOSTON SCIENTIF CORP Aktien USD 0.63%
FR0000120578 SANOFI Aktien EUR 0.60%
US5717481023 MARSH MCLENNAN COS Aktien USD 0.57%
FR0000120271 TOTALENERGIESSE Aktien EUR 0.53%
US61174X1090 MONSTER BEVERAGE CORP Aktien USD 0.53%
US79466L3024 SALESFORCE.COM INC Aktien USD 0.47%
CH0210483332 CIE FINANCIERE RICHEMONT NAMEN AKT Aktien CHF 0.47%
US4581401001 INTEL CORP Aktien USD 0.43%
US91324P1021 UNITEDHEALTH GROUP INC Aktien USD 0.37%
US45168D1046 IDEXX LABS CORP Aktien USD 0.34%
US45866F1049 INTERCONTINENTAL EXCHANGE INC Aktien USD 0.33%
US74144T1088 T ROWE PRICE GROUP INC Aktien USD 0.32%
US0378331005 APPLE INC Aktien USD 0.29%
US3377381088 FISERV INC Aktien USD 0.29%
NL0000235190 AIRBUS SE Aktien EUR 0.26%
NL0010545661 CNH INDUSTRIAL NV Aktien EUR 0.25%
US0382221051 APPLIED MATERIALS INC Aktien USD 0.21%
DE0008303504 TAG IMMOBILIEN AG Aktien EUR 0.20%
DE0007164600 SAP AG Aktien EUR 0.19%
FR0013215407 ENGIE --- REGISTERED LOYALTY BONUS Aktien EUR 0.19%
FR0000133308 ORANGE Aktien EUR 0.15%
US2547091080 DISCOVER FINANCIAL SERVICES - SHS WI Aktien USD 0.15%
US9022521051 TYLER TECHNOLOGIES INC Aktien USD 0.09%
ES0173516115 REPSOL SA Aktien EUR 0.06%
US38141G1040 GOLDMAN SACHS GROUP INC Aktien USD 0.06%
ES0178430E18 TELEFONICA SA Aktien EUR 0.05%
US5797802064 MCCORMICK & CO INC NON VOTING Aktien USD 0.05%
US0079031078 ADVANCED MICRO DEVICES INC Aktien USD 0.05%
ES0130670112 ENDESA Aktien EUR 0.05%
FR0000125486 VINCI SA Aktien EUR 0.04%
FR0000120404 ACCOR SA Aktien EUR 0.02%
NL00150001Q9 STELLANTIS N.V.-BEARER & REGISTERED SHS Aktien EUR 0.01%
US8923561067 TRACTOR SUPPLY CO Aktien USD 0.01%
NL0015000IY2 UNIVERSAL MUSIC GROUP N.V. Aktien EUR 0.01%
DE0007236101 SIEMENS AG REG Aktien EUR 0.01%
NL0010273215 ASML HOLDING NV Aktien EUR 0.01%
DE000BASF111 BASF SE REG SHS Aktien EUR 0.01%
DE0007664039 VOLKSWAGEN AG VORZ.AKT Aktien EUR 0.01%
NL0014332678 JDE PEET S BV Aktien EUR 0.01%
NL0015435975 DAVIDE CAMPARI-MILANO N.V. Aktien EUR 0.01%
DE000CBK1001 COMMERZBK Aktien EUR 0.00%
DE0005785604 FRESENIUS SE Aktien EUR 0.00%
IE00BZ12WP82 LINDE PLC Aktien EUR 0.00%
PTEDP0AM0009 EDP-ENERGIAS DE PORTUGAL SA - REG.SHS Aktien EUR 0.00%
NL0012969182 ADYEN --- PARTS SOCIALES Aktien EUR 0.00%
FI0009000681 NOKIA OYJ Aktien EUR 0.00%
LU1673108939 AROUNDTOWN SA Aktien EUR 0.00%
US6936561009 PVH CORP Aktien USD 0.00%
US9497461015 WELLS FARGO AND CO Aktien USD 0.00%
US95040Q1040 WELLTOWER INC Aktien USD 0.00%
NL0011794037 KONINKLIJKE AHOLD DELHAIZE NV Aktien EUR 0.00%
US9078181081 UNION PACIFIC CORP Aktien USD 0.00%
US25746U1097 DOMINION RESOURCES - REGSITERED Aktien USD 0.00%
US5260571048 LENNAR CORP -A- Aktien USD 0.00%
US0605051046 BANK OF AMERICA CORP Aktien USD 0.00%
US1264081035 CSX CORP Aktien USD 0.00%
US0258161092 AMERICAN EXPRESS Aktien USD 0.00%
US6541061031 NIKE INC Aktien USD 0.00%
DE000ENAG999 E.ON SE Aktien EUR 0.00%
US92556V1061 VIATRIS INC - REGISTERED SHS Aktien USD 0.00%
IE00BTN1Y115 MEDTRONIC HLD Aktien USD 0.00%
CH0012214059 HOLCIM LTD Aktien CHF 0.00%
DE0007100000 DAIMLER AG NAMEN-AKT Aktien EUR 0.00%
US42250P1030 HCP - REGISTERED SHS Aktien USD 0.00%
PA1436583006 CARNIVAL CORP Aktien USD 0.00%
US1266501006 CVS HEALTH Aktien USD 0.00%
US20825C1045 CONOCOPHILLIPS CO Aktien USD 0.00%
US92556H2067 VIACOMCBS INC Aktien USD 0.00%
US5007541064 THE KRAFT HEINZ Aktien USD 0.00%
US7591EP1005 REGIONS FINANCIAL CORP Aktien USD 0.00%
US3703341046 GENERAL MILLS INC Aktien USD 0.00%
JE00BJ1F3079 AMCOR --- REGISTERED SHS Aktien USD 0.00%
US69351T1060 PPL CORP Aktien USD 0.00%
US2644115055 DUKE REALTY Aktien USD 0.00%
US1912161007 COCA-COLA CO Aktien USD 0.00%
FI0009003305 SAMPO OYJ -A- Aktien EUR 0.00%
US92343V1044 VERIZON COMMUNICATIONS INC Aktien USD 0.00%
CH0244767585 UBS GROUP SA Aktien CHF 0.00%
LU0156801721 TENARIS SA - REG.SHS Aktien EUR 0.00%
US35671D8570 FREEPORT MCMORAN COPPER AND GOLD INC Aktien USD 0.00%
NL00150001Q9 STELLANTIS N.V.-BEARER & REGISTERED SHS Aktien EUR 0.00%
US40434L1052 HP INC Aktien USD 0.00%
FI0009005961 STORA ENSO -R- Aktien EUR 0.00%
AN8068571086 SCHLUMBERGER LTD Aktien USD 0.00%
US4606901001 INTERPUBLIC GROUP OF COMPANIES INC Aktien USD 0.00%
FI0009007132 FORTUM CORP Aktien EUR 0.00%
US4932671088 KEYCORP Aktien USD 0.00%
US65473P1057 NISOURCE Aktien USD 0.00%
US65249B1098 NEWS CORP -A- Aktien USD 0.00%
GB00BDSFG982 TECHNIPFMC LTD Aktien EUR 0.00%
DE000A0LD2U1 ALSTRIA OFFICE REIT Aktien EUR 0.00%
US42824C1099 HP ENTERPRISE CO Aktien USD 0.00%
NL0000009082 KONINKLIJKE KPN NV Aktien EUR 0.00%
BE0003565737 KBC GROUPE SA Aktien EUR 0.00%