Fundology

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

Map of the largest holdings

The 10 largest holdings of Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist, together 60.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 9.04% of the fund · Information TechnologyNVIDIA9.0%Broadcom (AVGO): 8.94% of the fund · Information TechnologyBroadcom8.9%Eli Lilly and (LLY): 8.83% of the fund · Health CareEli Lilly and8.8%Microsoft (MSFT): 6.71% of the fund · Information TechnologyMicrosoft6.7%Merck (MRK): 5.17% of the fund · Health CareMerck5.2%Western Digital (WDC): 4.42% of the fund · Information TechnologyWestern Digital4.4%Home Depot (HD): 4.36% of the fund · Consumer DiscretionaryHome Depot4.4%Cigna Group (CI): 4.36% of the fund · Health CareCigna Group4.4%Gilead Sciences (GILD): 4.35% of the fund · Health CareGilead Sciences4.3%Procter & Gamble (PG): 4.33% of the fund · Consumer StaplesProcter & Gamble4.3%
  • Information Technology 29.1%
  • Health Care 22.7%
  • Consumer Discretionary 4.4%
  • Consumer Staples 4.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.