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AMUNDI EASTEUREXRUSS UCITS ETFAMUNDI EASTEUREXRUSS UCITS ETFAMUNDI EASTEUREXRUSS UCITS ETF

AMUNDI EASTEUREXRUSS UCITS ETF

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AMUNDI EASTEUREXRUSS UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
9.01%
‪‪123.10 K‬‬
+428.13%
‪‪21.35 M‬‬EUR
+434.05%
N
NVDANVIDIA Corporation
8.93%
‪‪159.46 K‬‬
+38.06%
‪‪21.17 M‬‬EUR
+58.97%
A
AMZNAmazon.com, Inc.
8.42%
‪‪109.39 K‬‬
+7.83%
‪‪19.95 M‬‬EUR
+11.41%
B
BRK.BBerkshire Hathaway Inc. Class B
6.44%
‪‪36.47 K‬‬
+59.90%
‪‪15.26 M‬‬EUR
+51.28%
M
MSFTMicrosoft Corporation
4.79%
‪‪26.80 K‬‬
+5.90%
‪‪11.35 M‬‬EUR
+13.44%
N
NOWServiceNow, Inc.
4.14%
‪‪11.34 K‬‬
+53.20%
‪‪9.80 M‬‬EUR
+50.20%
R
REGNRegeneron Pharmaceuticals, Inc.
4.04%
‪‪21.38 K‬‬
—
‪‪9.57 M‬‬EUR
—
L
LLYEli Lilly and Company
3.96%
‪‪13.77 K‬‬
—
‪‪9.39 M‬‬EUR
—
W
WFCWells Fargo & Company
3.79%
‪‪132.20 K‬‬
−6.39%
‪‪8.99 M‬‬EUR
−0.43%
Q
QCOMQUALCOMM Incorporated
3.54%
‪‪62.52 K‬‬
—
‪‪8.39 M‬‬EUR
—
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