ETF constituents for LU1681048556

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).

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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%