ETF constituents for LU2098887263

Below, a list of constituents for LU2098887263 (AMUNDI S&P 500 ESG - UCITS ETF DR HEDGED EUR (C)) is shown. In total, LU2098887263 consists of 315 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



ISIN-Code Name Anlageklasse Währung Gewichtung in %
US5949181045 MICROSOFT CORP Aktien USD 8.28%
US0378331005 APPLE INC Aktien USD 7.77%
US0231351067 AMAZON.COM INC Aktien USD 5.11%
US02079K3059 ALPHABET INC -A- Aktien USD 2.94%
US02079K1079 ALPHABET INC -C- Aktien USD 2.76%
US88160R1014 TESLA MOTORS INC Aktien USD 2.72%
US67066G1040 NVIDIA CORP Aktien USD 2.51%
US46625H1005 JPMORGAN CHASE CO Aktien USD 1.64%
US91324P1021 UNITEDHEALTH GROUP INC Aktien USD 1.44%
US4370761029 HOME DEPOT INC Aktien USD 1.29%
US92826C8394 VISA INC -A- Aktien USD 1.18%
US7427181091 PROCTER & GAMBLE CO Aktien USD 1.16%
US0605051046 BANK OF AMERICA CORP Aktien USD 1.14%
US2546871060 WALT DISNEY CO Aktien USD 1.04%
US00724F1012 ADOBE INC Aktien USD 1.04%
US79466L3024 SALESFORCE.COM INC Aktien USD 0.98%
US57636Q1040 MASTERCARD INC -A- Aktien USD 0.98%
US30231G1022 EXXON MOBIL CORP Aktien USD 0.92%
US7170811035 PFIZER INC Aktien USD 0.87%
US20030N1019 COMCAST CORP Aktien USD 0.81%
US8835561023 THERMO FISHER SCIENT SHS Aktien USD 0.80%
US17275R1023 CISCO SYSTEMS INC Aktien USD 0.80%
IE00B4BNMY34 ACCENTURE - SHS CLASS A Aktien USD 0.76%
US7134481081 PEPSICO INC Aktien USD 0.74%
US0028241000 ABBOTT LABORATORIES Aktien USD 0.74%
US1667641005 CHEVRON CORP Aktien USD 0.73%
US6541061031 NIKE INC Aktien USD 0.73%
US1912161007 COCA-COLA CO Aktien USD 0.72%
US92343V1044 VERIZON COMMUNICATIONS INC Aktien USD 0.71%
US9311421039 WALMART INC Aktien USD 0.70%
US58933Y1055 MERCK & CO INC Aktien USD 0.69%
US5324571083 ELI LILLY & CO Aktien USD 0.68%
US4581401001 INTEL CORP Aktien USD 0.68%
US00287Y1091 ABBVIE INC Aktien USD 0.67%
US2358511028 DANAHER CORP Aktien USD 0.62%
US7475251036 QUALCOMM INC Aktien USD 0.62%
US5801351017 MCDONALD'S CORP Aktien USD 0.62%
US0079031078 ADVANCED MICRO DEVICES INC Aktien USD 0.59%
US00206R1023 AT&T INC Aktien USD 0.58%
US8825081040 TEXAS INSTRUMENTS INC Aktien USD 0.58%
IE00BZ12WP82 LINDE PLC Aktien USD 0.56%
US4612021034 INTUIT Aktien USD 0.55%
US5486611073 LOWE'S CO INC Aktien USD 0.54%
US65339F1012 NEXTERA ENERGY Aktien USD 0.54%
IE00BTN1Y115 MEDTRONIC HLD Aktien USD 0.54%
US9078181081 UNION PACIFIC CORP Aktien USD 0.52%
US68389X1054 ORACLE CORP Aktien USD 0.51%
US9113121068 UNITED PARCEL SERVICE INC Aktien USD 0.50%
US6174464486 MORGAN STANLEY Aktien USD 0.48%
US0382221051 APPLIED MATERIALS INC Aktien USD 0.47%
US1729674242 CITIGROUP INC Aktien USD 0.45%
US09247X1019 BLACKROCK INC Aktien USD 0.45%
US38141G1040 GOLDMAN SACHS GROUP INC Aktien USD 0.45%
US8552441094 STARBUCKS CORP Aktien USD 0.44%
US1101221083 BRISTOL-MYERS SQUIBB CO Aktien USD 0.43%
US03027X1000 AMERICAN TOWER CORP Aktien USD 0.42%
US87612E1064 TARGET CORP Aktien USD 0.42%
US3696043013 GENERAL ELECTRI Aktien USD 0.41%
US1266501006 CVS HEALTH Aktien USD 0.40%
US8085131055 CHARLES SCHWAB CORP/THE Aktien USD 0.40%
US0311621009 AMGEN INC Aktien USD 0.39%
- CASH - - 0.39%
US1491231015 CATERPILLAR - REGISTERED Aktien USD 0.39%
US0258161092 AMERICAN EXPRESS Aktien USD 0.38%
US78409V1044 S&P GLOBAL INC Aktien USD 0.36%
US74340W1036 PROLOGIS Aktien USD 0.36%
US09857L1089 BOOKING HOLDINGS INC Aktien USD 0.36%
US0367521038 ANTHEM INC Aktien USD 0.35%
US2441991054 DEERE AND CO Aktien USD 0.34%
US20825C1045 CONOCOPHILLIPS CO Aktien USD 0.33%
US0326541051 ANALOG DEVICES INC Aktien USD 0.33%
US6934751057 PNC FINANCIAL SERVICES GROUP INC Aktien USD 0.29%
US16119P1084 CHARTER COMM -A- Aktien USD 0.29%
US5128071082 LAM RESEARCH CORP Aktien USD 0.29%
US6092071058 MONDELEZ INTERNATIONAL INC Aktien USD 0.28%
US5951121038 MICRON TECHNOLOGY INC Aktien USD 0.28%
US37045V1008 GENERAL MOTORS CO Aktien USD 0.28%
CH0044328745 CHUBB - NAMEN AKT Aktien USD 0.28%
US3755581036 GILEAD SCIENCES INC Aktien USD 0.28%
US8725401090 TJX COS INC Aktien USD 0.28%
US5717481023 MARSH MCLENNAN COS Aktien USD 0.27%
US1264081035 CSX CORP Aktien USD 0.26%
US12572Q1058 CME GROUP -A- Aktien USD 0.26%
US3453708600 FORD MOTOR Aktien USD 0.26%
US45866F1049 INTERCONTINENTAL EXCHANGE INC Aktien USD 0.25%
US28176E1082 EDWARDS LIFESCIENCES CORP Aktien USD 0.25%
US1255231003 CIGNA CORPORATION - REGISTERED SHS Aktien USD 0.24%
US0527691069 AUTODESK INC Aktien USD 0.24%
IE00B8KQN827 EATON CORPORATION PUBLIC LIMITED COMPANY Aktien USD 0.24%
US29444U7000 EQUINIX INC Aktien USD 0.23%
US6558441084 NORFOLK SOUTHERN Aktien USD 0.23%
US0758871091 BECTON DICKINSON Aktien USD 0.23%
US4523081093 ILLINOIS TOOL WORKS Aktien USD 0.23%
US14040H1059 CAPITAL ONE FINANCIAL CORP Aktien USD 0.23%
US0091581068 AIR PRODUCTS & CHEMICALS INC Aktien USD 0.23%
US1941621039 COLGATE-PALMOLIVE CO Aktien USD 0.22%
US75886F1075 REGENERON PHARMACEUTICALS INC Aktien USD 0.22%
US4824801009 KLA CORPORATION Aktien USD 0.21%
US6153691059 MOODY S CORP Aktien USD 0.21%
US31428X1063 FEDEX CORP Aktien USD 0.21%
US94106L1098 WASTE MANAGEMENT Aktien USD 0.20%
US2910111044 EMERSON ELECTRIC CO Aktien USD 0.20%
US1011371077 BOSTON SCIENTIF CORP Aktien USD 0.20%
US4523271090 ILLUMINA INC Aktien USD 0.19%
US4448591028 HUMANA INC Aktien USD 0.19%
IE00BY7QL619 JOHNSON CONTROLS INTL Aktien USD 0.19%
US35671D8570 FREEPORT MCMORAN COPPER AND GOLD INC Aktien USD 0.19%
US2788651006 ECOLAB INC Aktien USD 0.19%
US7433151039 PROGRESSIVE CORP Aktien USD 0.18%
US8288061091 SIMON PROPERTY GROUP - REGISTERED Aktien USD 0.18%
US7766961061 ROPER TECHNOLOGIES Aktien USD 0.18%
US55354G1004 MSCI INC -A- Aktien USD 0.18%
US45168D1046 IDEXX LABS CORP Aktien USD 0.18%
CH0102993182 TE CONNECTIVITY LTD REG SHS Aktien USD 0.17%
US30161N1019 EXELON CORP Aktien USD 0.17%
US00507V1098 ACTIVISION BLIZZARD Aktien USD 0.17%
US74144T1088 T ROWE PRICE GROUP INC Aktien USD 0.17%
BMG475671050 IHS MARKIT LTD Aktien USD 0.17%
US92532F1003 VERTEX PHARMACEUTICALS INC Aktien USD 0.16%
US0320951017 AMPHENOL -A- Aktien USD 0.16%
US00846U1016 AGILENT TECHNOLOGIES Aktien USD 0.16%
US2786421030 EBAY INC Aktien USD 0.16%
IE00BK9ZQ967 TRANE TECH - REGISTERED SHS Aktien USD 0.16%
AN8068571086 SCHLUMBERGER LTD Aktien USD 0.16%
JE00B783TY65 APTIV PLC Aktien USD 0.15%
US0640581007 BANK OF NY MELLON Aktien USD 0.15%
US59156R1086 METLIFE INC Aktien USD 0.15%
US6516391066 NEWMONT CORPORATION Aktien USD 0.15%
US7010941042 PARKER-HANNIFIN CORP Aktien USD 0.15%
US5719032022 MARRIOTT INTERNATIONAL -A- Aktien USD 0.15%
US2538681030 DIGITAL REALTY TRUST INC Aktien USD 0.14%
US56585A1025 MARATHON PETROLEUM Aktien USD 0.14%
US7237871071 PIONER NATURAL RESOURCES COMPANY Aktien USD 0.14%
US6200763075 MOTOROLA SOLUTIONS INC Aktien USD 0.14%
US2605571031 DOW - REGISTERED SHS Aktien USD 0.14%
US7443201022 PRUDENTIAL FINANCIAL INC Aktien USD 0.14%
US7739031091 ROCKWELL AUTOMATION Aktien USD 0.14%
US8718291078 SYSCO CORP Aktien USD 0.14%
US09062X1037 BIOGEN IDEC INC Aktien USD 0.13%
US43300A2033 HILTON WORLDWIDE HLDGS INC REG SHS Aktien USD 0.13%
US8168511090 SEMPRA ENERGY Aktien USD 0.13%
US7561091049 REALTY INCOME CORP Aktien USD 0.13%
US89417E1091 TRAVELERS COS INC/THE Aktien USD 0.13%
US40434L1052 HP INC Aktien USD 0.13%
US1729081059 CINTAS Aktien USD 0.13%
US2855121099 ELECTRONIC ARTS - REGISTERED Aktien USD 0.13%
US21036P1084 CONSTELLATION BRANDS INC -A- Aktien USD 0.13%
US3703341046 GENERAL MILLS INC Aktien USD 0.13%
US0718131099 BAXTER INTERNATIONAL INC Aktien USD 0.12%
US6935061076 PPG INDUSTRIES INC Aktien USD 0.12%
US4595061015 INTL FLAVORS & FRAG Aktien USD 0.12%
US9884981013 YUM BRANDS INC Aktien USD 0.12%
US3119001044 FASTENAL CO Aktien USD 0.12%
US2310211063 CUMMINS - REGISTERED Aktien USD 0.12%
US95040Q1040 WELLTOWER INC Aktien USD 0.12%
US0394831020 ARCHER-DANIELS MIDLAND CO Aktien USD 0.12%
US8574771031 STATE STREET CORP Aktien USD 0.12%
US5926881054 METTLER TOLEDO INTERNATIONAL Aktien USD 0.12%
US12504L1098 CBRE GROUP Aktien USD 0.12%
US03662Q1058 ANSYS INC Aktien USD 0.12%
US9314271084 WALGREENS BOOTS Aktien USD 0.11%
US22052L1044 CORTEVA - REGISTERED SHS Aktien USD 0.11%
US92345Y1064 VERISK ANALYTICS Aktien USD 0.11%
US0311001004 AMETEK INC Aktien USD 0.11%
US2547091080 DISCOVER FINANCIAL SERVICES - SHS WI Aktien USD 0.11%
US0010551028 AFLAC INC Aktien USD 0.11%
US03076C1062 AMERIPRISE FINANCIAL INC Aktien USD 0.11%
US9694571004 WILLIAMS COS INC Aktien USD 0.11%
US49338L1035 KEYSIGHT TECHNOLOGIES Aktien USD 0.11%
US58155Q1031 MCKESSON CORP Aktien USD 0.11%
US3635761097 ARTHUR J.GALLAGHER AN CO Aktien USD 0.11%
US0200021014 ALLSTATE CORP Aktien USD 0.11%
US0534841012 AVALONBAY COMMUN Aktien USD 0.11%
US8545021011 STANLEY BLACK & DECKER INC Aktien USD 0.11%
US6937181088 PACCAR INC Aktien USD 0.11%
US49456B1017 KINDER MORGAN INC Aktien USD 0.11%
US29786A1060 ETSY Aktien USD 0.11%
US0126531013 ALBEMARLE - REGISTERED SHS Aktien USD 0.11%
US9892071054 ZEBRA TECHNOLOGIES -A- Aktien USD 0.10%
US9113631090 UNITED RENTALS INC Aktien USD 0.10%
US7445731067 PUBLIC SERVICE ENTERPRISE GROUP INC Aktien USD 0.10%
US34959J1088 FORTIVE CORP Aktien USD 0.10%
US3167731005 FIFTH THIRD BANCORP Aktien USD 0.10%
US0304201033 AMERCIAN WATER WORKS CO INC Aktien USD 0.10%
US9553061055 WEST PHARMACEUTICAL SERVICES INC Aktien USD 0.10%
US0584981064 BALL CORP Aktien USD 0.10%
US6745991058 OCCIDENTAL PETROLEUM CORP Aktien USD 0.10%
US0865161014 BEST BUY CO INC Aktien USD 0.10%
US0404131064 ARISTA NETWORKS INC Aktien USD 0.10%
US2193501051 CORNING INC Aktien USD 0.10%
US29476L1070 EQTY RESIDENTIAL PPTYS TR SHS BEN.INT. Aktien USD 0.10%
US5010441013 KROGER CO Aktien USD 0.10%
US6826801036 ONEOK INC (NEW) Aktien USD 0.09%
US30040W1080 EVERSOURCE ENERGY Aktien USD 0.09%
US2473617023 DELTA AIR LINES Aktien USD 0.09%
US7607591002 REPUBLIC SERVICES -A- Aktien USD 0.09%
US87165B1035 SYNCHRONY FINANCIAL Aktien USD 0.09%
US2600031080 DOVER CORP Aktien USD 0.09%
US25179M1036 DEVON ENERGY CORP Aktien USD 0.09%
US45687V1061 INGERSOLL RAND INC Aktien USD 0.09%
US9621661043 WEYERHAEUSER CO Aktien USD 0.09%
US2091151041 CONSOLIDATED EDISON INC Aktien USD 0.09%
US5732841060 MARTIN MARIETTA Aktien USD 0.09%
US50540R4092 LABORATORY CORP OF AMERICA HOLDINGS Aktien USD 0.09%
US98419M1009 XYLEM INC Aktien USD 0.09%
US30225T1025 EXTRA SPACE STORAGE INC Aktien USD 0.09%
US6658591044 NORTHERN TRUST CORP Aktien USD 0.09%
US2810201077 EDISON INTERNATIONAL Aktien USD 0.08%
US2567461080 DOLLAR TREE INC Aktien USD 0.08%
US5007541064 THE KRAFT HEINZ Aktien USD 0.08%
US4165151048 THE HARTFORD FINANCIAL SERVICES GROUP Aktien USD 0.08%
US4278661081 HERSHEY Aktien USD 0.08%
US9182041080 VF REGISTERED Aktien USD 0.08%
US1431301027 CARMAX INC Aktien USD 0.08%
NL0009434992 LYONDELLBASELL -A- Aktien USD 0.08%
US3848021040 WW GRAINGER INC Aktien USD 0.08%
US42809H1077 HESS CORP Aktien USD 0.08%
US6311031081 NASDAQ INC Aktien USD 0.08%
US9024941034 TYSON FOODS INC -A- Aktien USD 0.08%
US7591EP1005 REGIONS FINANCIAL CORP Aktien USD 0.07%
US4062161017 HALLIBURTON Aktien USD 0.07%
US4932671088 KEYCORP Aktien USD 0.07%
US2971781057 ESSEX PROPERTY TRUST Aktien USD 0.07%
US8962391004 TRIMBLE Aktien USD 0.07%
US3379321074 FIRSTENERGY CORP Aktien USD 0.07%
US8740541094 TAKE TWO INTERACTIVE SOFTWARE INC Aktien USD 0.07%
US9418481035 WATERS Aktien USD 0.07%
US92276F1003 VENTAS INC Aktien USD 0.07%
LR0008862868 ROYAL CARIBBEAN CRUISES Aktien USD 0.07%
US9297401088 WABTEC CORP Aktien USD 0.07%
US5797802064 MCCORMICK & CO INC NON VOTING Aktien USD 0.07%
US45167R1041 IDEX CORP Aktien USD 0.07%
US2644115055 DUKE REALTY Aktien USD 0.07%
IE00BKVD2N49 SEAGATE TECHNOLOGY HOLDINGS Aktien USD 0.07%
US29364G1031 ENTERGY CORP Aktien USD 0.07%
US5529531015 MGM RESORTS INTL Aktien USD 0.07%
US42824C1099 HP ENTERPRISE CO Aktien USD 0.06%
US7140461093 PERKINELMER Aktien USD 0.06%
US4601461035 INTERNATIONAL PAPER CO Aktien USD 0.06%
US7547301090 RAYMOND JAMES FINANCIAL INC Aktien USD 0.06%
US03073E1055 AMERISOURCEBERGEN CORP Aktien USD 0.06%
US42250P1030 HCP - REGISTERED SHS Aktien USD 0.06%
US00971T1016 AKAMAI TECHNOLOGIES Aktien USD 0.06%
US4364401012 HOLOGIC INC Aktien USD 0.06%
US74834L1008 QUEST DIAGNOSTICS Aktien USD 0.06%
US92556V1061 VIATRIS INC - REGISTERED SHS Aktien USD 0.06%
US74251V1026 PRINCIPAL FINANCIAL GROUP INC Aktien USD 0.05%
US1011211018 BOSTON PROPERTIES INC Aktien USD 0.05%
US5380341090 LIVE NATION ENT Aktien USD 0.05%
US2058871029 CONAGRA BRANDS INC Aktien USD 0.05%
US4432011082 HOWMET AEROSPC - REGISTERED SHS Aktien USD 0.05%
US4878361082 KELLOGG CO Aktien USD 0.05%
US0905722072 BIO RAD LABORATORIES -A- Aktien USD 0.05%
IE00BLS09M33 PENTAIR PLC Aktien USD 0.05%
US2774321002 EASTMAN CHEMICAL CO Aktien USD 0.05%
US8330341012 SNAP ON INC Aktien USD 0.05%
US5178341070 LAS VEGAS SANDS CORP Aktien USD 0.05%
US3024913036 FMC CORP Aktien USD 0.05%
US46284V1017 IRON MOUNTAIN INC REIT Aktien USD 0.05%
US57060D1081 MARKETAXESS HOLDING INC Aktien USD 0.05%
US6687711084 NORTONLIFELOCK INC Aktien USD 0.05%
US49446R1095 KIMCO REALTY Aktien USD 0.05%
US6819191064 OMNICOM GROUP INC Aktien USD 0.05%
US4606901001 INTERPUBLIC GROUP OF COMPANIES INC Aktien USD 0.05%
US12503M1080 CBOE HOLDINGS INC Aktien USD 0.05%
US14149Y1082 CARDINAL HEALTH Aktien USD 0.05%
US02376R1023 AMERICAN AIRLINES GROUP INC-REGS Aktien USD 0.05%
US7458671010 PULTEGROUP Aktien USD 0.05%
US8326964058 J.M. SMUCKER CO SHS Aktien USD 0.05%
US9633201069 WHIRLPOOL CORP Aktien USD 0.04%
US1156372096 BROWN-FORMAN CORP -B- NON VOTING Aktien USD 0.04%
US7703231032 ROBERT HALF INTERNATIONAL INC Aktien USD 0.04%
US44107P1049 HOST HOTELS & RESORTS - SHS Aktien USD 0.04%
US5253271028 LEIDOS HOLDINGS INC Aktien USD 0.04%
US61945C1036 MOSAIC Aktien USD 0.04%
US5341871094 LINCOLN NATIONAL CORP Aktien USD 0.04%
US1252691001 CF INDUSTRIES HOLDINGS INC Aktien USD 0.04%
US4180561072 HASBRO INC Aktien USD 0.04%
US45337C1027 INCYTE CORP Aktien USD 0.04%
US96145D1054 WESTROCK Aktien USD 0.04%
US4404521001 HORMEL FOODS CORP Aktien USD 0.04%
US8760301072 TAPESTRY INC Aktien USD 0.04%
US8064071025 HENRY SCHEIN INC Aktien USD 0.04%
US0997241064 BORGWARNER INC Aktien USD 0.04%
US2003401070 COMERICA INC Aktien USD 0.04%
US7588491032 REGENCY CENTERS Aktien USD 0.04%
US03743Q1085 APA - REGISTERED SHS Aktien USD 0.04%
US3546131018 FRANKLIN RESOURCES INC Aktien USD 0.03%
US48203R1041 JUNIPER NETWORKS INC Aktien USD 0.03%
BMG491BT1088 INVESCO LTD Aktien USD 0.03%
US23355L1061 DXC TECHNOLOGY Aktien USD 0.03%
US04621X1081 ASSURANT INC Aktien USD 0.03%
US6512291062 NEWELL BRANDS Aktien USD 0.03%
US65249B1098 NEWS CORP -A- Aktien USD 0.03%
US6936561009 PVH CORP Aktien USD 0.03%
US25470F3029 DISCOVERY C Aktien USD 0.03%
US37959E1029 GLOBE LIFE INC Aktien USD 0.03%
US60871R2094 MOLSON COORS - REGISTERED SHS -B- Aktien USD 0.03%
US1344291091 CAMPBELL SOUP CO Aktien USD 0.03%
US9290421091 VORNADO REALTY TRUST SHS OF BENEF.INT Aktien USD 0.02%
US23918K1088 DAVITA Aktien USD 0.02%
GB00BWFY5505 NIELSEN HOLDINGS PLC Aktien USD 0.02%
US4103451021 HANESBRANDS Aktien USD 0.02%
US0116591092 ALASKA AIR GROUP INC Aktien USD 0.02%
US7512121010 RALPH LAUREN CORP -A- Aktien USD 0.02%
US5246601075 LEGGETT PLATT INC Aktien USD 0.02%
US3647601083 GAP INC Aktien USD 0.02%
US9043111072 UNDER ARMOUR INC -A- Aktien USD 0.02%
US25470F1049 DISCOVERY-A Aktien USD 0.02%
IE00BZ12WP82 LINDE PLC(US) Aktien USD 0.01%
US9043112062 UNDER ARMOUR - CLASS C Aktien USD 0.01%
US65249B2088 NEWS CORP -B- Aktien USD 0.01%
nan EMINI SP500 /202112 INDEX-FUTURE USD 0.00%
USFHB9032084 MARRIOT INTL Aktien USD 0.00%
USDCA5171017 FIRST HORIZON NATIONAL CORP (ROMPU) Aktien USD 0.00%