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CU2U - Amundi MSCI USA UCITS ETF - Acc (USD) (LU1681042948)
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1 000 000
债券
80 234
股票
167 970
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8万
指数
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Fund profile
The Amundi MSCI USA UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Index by investing in a portfolio comprised of around 600 leading stocks on the US market
结构 CU2U 在 2026-06-17
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| 证券 | 值 |
|---|---|
| ASML HOLDING NV | 9,89% |
| SIEMENS ENERGY AG | 8,06% |
| SIEMENS AG-REG | 7,07% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 5,56% |
| ASM INTERNATIONAL NV | 4,98% |
| AIRBUS SE PARIS | 4,7% |
| HEIDELBERGCEMENT AG | 4,41% |
| INFINEON TECHNOLOGIES AG | 4,19% |
| NORDEA BANK ABP | 4% |
| MERCK KGAA | 3,9% |
| UMICORE | 3,9% |
| NN GROUP NV | 3,77% |
| FRESENIUS SE & CO KGAA | 3,64% |
| FERROVIAL SE MADRID | 2,82% |
| MICROSOFT CORP | 2,34% |
| KNORR-BREME AG | 2,32% |
| BE SEMICONDUCTOR INDUSTRIES | 2,32% |
| EDP SA | 2,13% |
| TESLA INC | 1,81% |
| MARVELL TECHNOLOGY INC | 1,8% |
| KBC GROUP NV | 1,76% |
| PROSUS NV | 1,75% |
| ING GROEP NV | 1,7% |
| TELE2 AB-B SHS NEW | 1,4% |
| MICRON TECHNOLOGY INC | 1,38% |
| ABN AMRO BANK NV-CVA | 1,3% |
| NVIDIA CORP | 1,25% |
| INTEL CORP | 1,17% |
| TAKE-TWO INTERACTIVE SOFTWARE | 1,08% |
| SYNOPSYS INC | 1,08% |
| ADVANCED MICRO DEVICES | 0,92% |
| HIAB OYJ | 0,78% |
| NEWMONT CORP USD | 0,63% |
| DNB BANK ASA | 0,44% |
| TELIA CO AB / SEK | 0,41% |
| SKANDINAVISKA ENSKILDA BANKEN A | 0,36% |
| DEXCOM INC | 0,33% |
| CISCO SYSTEMS INC | 0,29% |
| CBRE GROUP INC | 0,28% |
| DEUTSCHE BANK AG NAMEN | 0,18% |
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