Holding GB:0W73?
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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
191.06M
Top 10 Percentage
100.00%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
11 Holdings as of Oct 17, 2024
11 Holdings as of Oct 17, 2024
Name
Weight %
Market Value
LSPU
Multi Units LU- Amundi S&P 500 II UCITS ETF
16.09%
$30.75M
Amundi STOXX Europe 600 ESG ETF EUR C
14.96%
$28.58M
AE5A
Amundi MSCI Emerging Markets II -Dist- Distribution
10.62%
$20.28M
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF
9.88%
$18.88M
PR1R
Amundi Prime Euro Govies UCITS ETF DR
9.71%
$18.55M
X014
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF
9.66%
$18.45M
EXHE
iShares Pfandbriefe UCITS ETF (DE)
9.64%
$18.41M
iShares USD Treasury Bond 7-10 Year UCITS ETF (Dist)
9.59%
$18.32M
C001
Amundi DAX UCITS ETF Distribution
5.12%
$9.78M
C007
Amundi Index Solutions - MDAX ESG UCITS ETF
4.74%
$9.05M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

49.47%Germany25.68%United Kingdom24.84%France0.01%United States49.47%Germany
Germany
49.47%
United Kingdom
25.68%
France
24.84%
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 191.06M.
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