Amundi SG Global Quality Income NTR UCITS ETF (EPA:SGQI)
France flag France · Delayed Price · Currency is EUR
140.98
+1.82 (1.31%)
May 2, 2025, 5:35 PM CET

EPA:SGQI Holdings List

Apr 29, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.6.72%57,284
2AMZNAmazon.com, Inc.5.83%50,693
3TSLATesla, Inc.5.78%32,219
4WMTWalmart Inc.5.59%94,900
5GOOGLAlphabet Inc.5.36%54,520
6LLYEli Lilly and Company4.85%8,926
7AAPLApple Inc.4.54%35,020
8NVDANVIDIA Corporation4.52%67,597
9JNJJohnson & Johnson4.39%45,892
10BRK.BBerkshire Hathaway Inc.4.08%12,419
11DASHDoorDash, Inc.3.92%33,400
12MSFTMicrosoft Corporation3.90%16,129
13KLACKLA Corporation3.90%9,238
14XOMExxon Mobil Corporation3.74%56,216
15CRMSalesforce, Inc.3.63%22,105
16UNHUnitedHealth Group Incorporated3.47%13,824
17ADIAnalog Devices, Inc.3.47%29,350
18CTSHCognizant Technology Solutions Corporation3.35%74,410
19EPA: KERKering SA2.74%22,000
20TAT&T Inc.2.41%143,815
21EAElectronic Arts Inc.2.28%25,441
22USBU.S. Bancorp2.22%89,469
23KOThe Coca-Cola Company2.12%47,663
24BKNGBooking Holdings Inc.2.09%694
25DLTRDollar Tree, Inc.1.88%37,848
26TMUST-Mobile US, Inc.1.44%9,698
27PLTRPalantir Technologies Inc.0.79%11,135
28BACBank of America Corporation0.71%28,910
29GOOGAlphabet Inc.0.19%1,922
30NKENIKE, Inc.0.17%4,845
As of Apr 29, 2025