Amundi Global Infrastructure (EPA:GINF)
France · Delayed Price · Currency is EUR 71.20
-1.84 (-2.53%)
Inactive · Last trade price on Jun 23, 2025
EPA:GINF Holdings Information
EPA:GINF is an equity ETF with a total of 45 individual holdings. The top holdings are Amazon.com stock at 8.43%, NVIDIA at 8.28%, Microsoft at 7.79%, Apple at 5.74%, and Fair Isaac at 4.31%.
Total Holdings
45
Top 10 Percentage
54.73%
Asset Class
Equity
ETF Category
Theme
Assets
16.30M
PE Ratio
28.25
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.43% |
| 2 | NVDA | NVIDIA Corporation | 8.28% |
| 3 | MSFT | Microsoft Corporation | 7.79% |
| 4 | AAPL | Apple Inc. | 5.74% |
| 5 | FICO | Fair Isaac Corporation | 4.31% |
| 6 | SNPS | Synopsys, Inc. | 4.24% |
| 7 | CMG | Chipotle Mexican Grill, Inc. | 4.17% |
| 8 | TXN | Texas Instruments Incorporated | 4.11% |
| 9 | EXC | Exelon Corporation | 4.00% |
| 10 | AMT | American Tower Corporation | 3.92% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 3.63% |
| 12 | TSLA | Tesla, Inc. | 3.55% |
| 13 | BAC | Bank of America Corporation | 3.44% |
| 14 | AVGO | Broadcom Inc. | 3.17% |
| 15 | ADP | Automatic Data Processing, Inc. | 2.97% |
| 16 | HD | The Home Depot, Inc. | 2.79% |
| 17 | JKHY | Jack Henry & Associates, Inc. | 2.61% |
| 18 | BLK | BlackRock, Inc. | 2.60% |
| 19 | GOOG | Alphabet Inc. | 2.46% |
| 20 | CME | CME Group Inc. | 2.41% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 2.01% |
| 22 | GOOGL | Alphabet Inc. | 1.87% |
| 23 | WMB | The Williams Companies, Inc. | 1.71% |
| 24 | CRM | Salesforce, Inc. | 1.51% |
| 25 | UNP | Union Pacific Corporation | 1.34% |
As of Jun 30, 2025