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GB:0W73 Holdings Information

0W73 has a total of 11 holdings. The top 10 holdings account for 100.00%.
Holdings Count
11
Total Assets
187.95M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
11 Holdings as of Nov 20, 2024
11 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
LSPU
Multi Units LU- Amundi S&P 500 II UCITS ETF
16.79%
$31.45M
Amundi STOXX Europe 600 ESG ETF EUR C
14.49%
$27.15M
AE5A
Amundi MSCI Emerging Markets II -Dist- Distribution
10.44%
$19.56M
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF
10.05%
$18.83M
X014
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF
9.70%
$18.18M
PR1R
Amundi Prime Euro Govies UCITS ETF DR
9.69%
$18.16M
EXHE
iShares Pfandbriefe UCITS ETF (DE)
9.69%
$18.15M
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
9.45%
$17.71M
C001
Amundi DAX UCITS ETF Distribution
5.07%
$9.50M
C007
Amundi Index Solutions - MDAX ESG UCITS ETF
4.62%
$8.65M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

49.21%Germany26.24%United Kingdom24.54%France0.01%United States49.21%Germany
Germany
49.21%
United Kingdom
26.24%
France
24.54%
United States
0.01%

Breakdown By Smart Score

Currently, no data available

0W73 ETF FAQ

What are ETF GB:0W73’s top 3 holdings?
GB:0W73’s top 3 holdings are GB:LSPU, FR:C6E, DE:AE5A.
    What is ETF GB:0W73’s holdings count?
    ETF GB:0W73’s is holdings 11 different assets.
      What are the total assets of ETF GB:0W73?
      ETF GB:0W73’s total assets are 187.95M.
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