Fundology

100D holdings

As of , 100D (Multi Units LU - Amundi FTSE 100 Dist, ISIN LU1650492256) has 62 holdings on our record. The fund reports 71 positions in all. Weights are shares of the whole fund.

100D: price, returns and charges

Holdings
62
71 reported in all
Ten largest
55.9%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.1%
Alphabet · Class C

Largest holdings

The 10 largest holdings of 100D, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Alphabet · Class CGOOGCommunication ServicesUnited States9.14%
2AmazonAMZNConsumer DiscretionaryUnited States8.80%
3BroadcomAVGOInformation TechnologyUnited States7.41%
4MicrosoftMSFTInformation TechnologyUnited States5.51%
5NasdaqNDAQFinancialsUnited States4.52%
6TeslaTSLAConsumer DiscretionaryUnited States4.50%
7Western DigitalWDCInformation TechnologyUnited States4.50%
8AbbVieABBVHealth CareUnited States4.22%
9Marathon PetroleumMPCEnergyUnited States3.76%
10McDonald'sMCDConsumer DiscretionaryUnited States3.52%

The fund also holds 8 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 71 holdings; the ten largest make up 55.9% of it.

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As of , holdings as published

More:100D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.