Amundi MSCI Europe Quality Factor (VIE:AM11)
Austria · Delayed Price · Currency is EUR 123.12
+0.58 (0.47%)
Last updated: Sep 22, 2026, 5:32 PM CET
VIE:AM11 Holdings Information
VIE:AM11 is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 9.06%, NVIDIA at 8.20%, Microsoft at 7.02%, Marriott International at 5.10%, and CrowdStrike Holdings at 4.84%.
Total Holdings
32
Top 10 Percentage
56.90%
Asset Class
Equity
ETF Category
Total Market
Assets
249.22M
PE Ratio
22.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.06% |
| 2 | NVDA | NVIDIA Corporation | 8.20% |
| 3 | MSFT | Microsoft Corporation | 7.02% |
| 4 | MAR | Marriott International, Inc. | 5.10% |
| 5 | CRWD | CrowdStrike Holdings, Inc. | 4.84% |
| 6 | PLTR | Palantir Technologies Inc. | 4.57% |
| 7 | DUOL | Duolingo, Inc. | 4.55% |
| 8 | GOOGL | Alphabet Inc. | 4.55% |
| 9 | AMZN | Amazon.com, Inc. | 4.51% |
| 10 | ABBV | AbbVie Inc. | 4.51% |
| 11 | TSLA | Tesla, Inc. | 4.51% |
| 12 | PCAR | PACCAR Inc | 4.26% |
| 13 | T | AT&T Inc. | 4.25% |
| 14 | LEN | Lennar Corporation | 4.20% |
| 15 | CSCO | Cisco Systems, Inc. | 4.17% |
| 16 | JNJ | Johnson & Johnson | 3.56% |
| 17 | ARW | Arrow Electronics, Inc. | 3.37% |
| 18 | CVS | CVS Health Corporation | 3.21% |
| 19 | WBD | Warner Bros. Discovery, Inc. | 2.47% |
| 20 | SANM | Sanmina Corporation | 2.06% |
| 21 | EMR | Emerson Electric Co. | 1.59% |
| 22 | DUK | Duke Energy Corporation | 1.58% |
| 23 | LLY | Eli Lilly and Company | 1.54% |
| 24 | ALL | The Allstate Corporation | 0.70% |
| 25 | ATI | ATI Inc. | 0.67% |
As of Sep 18, 2026