Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist holdings
As of , Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist (Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist, ISIN LU1832418773) has 25 holdings on our record. Amundi reports 26 positions in all. Weights are shares of the whole fund.
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist: price, returns and charges
- Holdings
- 25
- 26 reported by the issuer
- Ten largest
- 60.5%
- of the whole fund
- Effective number of holdings
- 18
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- NVIDIA
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 9.04% |
| 2 | BroadcomAVGOInformation TechnologyUnited States | 8.94% |
| 3 | Eli Lilly andLLYHealth CareUnited States | 8.83% |
| 4 | MicrosoftMSFTInformation TechnologyUnited States | 6.71% |
| 5 | MerckMRKHealth CareUnited States | 5.17% |
| 6 | Western DigitalWDCInformation TechnologyUnited States | 4.42% |
| 7 | Home DepotHDConsumer DiscretionaryUnited States | 4.36% |
| 8 | Cigna GroupCIHealth CareUnited States | 4.36% |
| 9 | Gilead SciencesGILDHealth CareUnited States | 4.35% |
| 10 | Procter & GamblePGConsumer StaplesUnited States | 4.33% |
All holdings
The fund publishes 26 holdings; the ten largest make up 60.5% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.