Amundi MSCI Europe Quality Factor (ETR:AMEQ)
Germany flag Germany · Delayed Price · Currency is EUR
112.22
+0.04 (0.04%)
Mar 31, 2026, 5:35 PM CET

ETR:AMEQ Holdings Information

ETR:AMEQ is an equity ETF with a total of 38 individual holdings. The top holdings are Apple stock at 9.02%, Amazon.com at 8.93%, Broadcom at 8.84%, NVIDIA at 8.73%, and Phillips 66 at 4.62%.

Total Holdings
38
Top 10 Percentage
62.24%
Asset Class
Equity
ETF Category
Total Market
Assets
252.25M
PE Ratio
23.12

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.9.02%102,005
2AMZNAmazon.com, Inc.8.93%123,157
3AVGOBroadcom Inc.8.84%81,702
4NVDANVIDIA Corporation8.73%145,923
5PSXPhillips 664.62%71,831
6AEEAmeren Corporation4.44%117,051
7AXPAmerican Express Company4.44%42,437
8DUOLDuolingo, Inc.4.43%129,098
9PEPPepsiCo, Inc.4.41%83,739
10GEGE Aerospace4.38%43,911
11UNHUnitedHealth Group Incorporated4.35%46,450
12DISThe Walt Disney Company4.29%129,436
13MSFTMicrosoft Corporation4.23%33,076
14METAMeta Platforms, Inc.4.19%21,890
15LRCXLam Research Corporation3.99%53,878
16HASHasbro, Inc.3.07%96,432
17BRK.BBerkshire Hathaway Inc.2.44%14,705
18BACBank of America Corporation2.06%122,121
19BLKBlackRock, Inc.1.46%4,314
20IBKRInteractive Brokers Group, Inc.0.97%42,086
21ATIATI Inc.0.92%18,294
22EXPDExpeditors International of Washington, Inc.0.67%13,520
23GTMZoomInfo Technologies Inc.0.64%308,619
24APHAmphenol Corporation0.60%13,940
25GOOGLAlphabet Inc.0.49%5,008
Showing 25 of 38 holdings
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As of Mar 26, 2026