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EUSD
Amundi MSCI India € k.
Aandelen (land) : India
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 95,66%
Preferente aandelen 4,34%
Rest 0,0%
31-5-2024
Aandelen
Cash & Overige
Derivaten
Preferente aandelen
Verenigde Staten 43,19%
Nederland 21,58%
Duitsland 15,52%
Frankrijk 15,26%
Finland 4,44%
Japan 0,0%
Rest 0,0%
31-5-2024
Andere
België
Bermuda Eilanden
Denemarken
Duitsland
Finland
Frankrijk
Ierland
India
Italië
Japan
Jersey
Luxemburg
Nederland
Nederlandse Antillen
Noorwegen
Oostenrijk
Panama
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Discretionaire consumptiegoederen 31,63%
Financiële instellingen 20,96%
Informatietechnologie 20,53%
Communicatiediensten 11,34%
Gezondheidszorg 6,31%
Basis consumptiegoederen 4,54%
Energie 3,61%
Materialen 1,08%
Rest 0,0%
31-5-2024
Basis consumptiegoederen
Cash & overige
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
FERRARI NV MILAN 8,64%
STELLANTIS 7,33%
Amazon.com Inc 7,24%
Nordea Bank Abp 4,44%
ALPHABET INC CL C 4,44%
VOLKSWAGEN AG-PFD 4,34%
Applied Materials Inc 4,24%
STMICROELECTRONICS/PARIS 4,0%
Pfizer Inc 3,94%
PayPal Holdings Inc 3,87%
Rest 47,52%
31-5-2024
AbbVie Inc
ACCENTURE - SHS CLASS A
Activision Blizzard Inc
Adobe inc
Aegon nv
AES Corp
Airbus SE
Allianz SE
ALPHABET INC -A-
ALPHABET INC -C-
ALPHABET INC CL A
ALPHABET INC CL C
ALTICE EUROPE SHS SERIES -A-
AMAZON,COM INC
Amazon.com Inc
American Tower Corp
APPLE INC
Applied Materials Inc
ASML Holding NV
Axa SA
Axis Bank
Axis Bank Ltd
BANCO SANTANDER SA REG SHS
Bank of America Corp
BANK OF NY MELLON
BAYER AG REG SHS
Becton Dickinson
Berkshire Hathaway -B-
Berkshire Hathaway Inc-cl B
Best buy co inc
Bharti Airtel
Bharti Airtel Ltd
Cintas corp
CISCO SYSTEMS INC
Danone
Danone SA
DATADOG INC - CLASS A
DEUTSCHE BANK AG NAMEN
DEUTSCHE BANK AG REG SHS
DISCOVER FINANCIAL SERVICES - SHS WI
EATON CORPORATION PUBLIC LIMITED COMPANY
Electronic Arts Inc
Elevance Health Inc
Eli Lilly & Co
Emerson Electric Co
EXXON MOBIL CORP
FACEBOOK -A-
FAST RETAILING CO JPY50
FERRARI NV MILAN
Freeport-mcmoran Inc
Heineken NV
Hindustan Unilever
HOUSING DEV FINANCE
HOUSING DEVELOPMENT FINANCE
HUGO BOSS AG ORD
HUMANA INC
ICICI BANK
ICICI BANK LTD
Illinois Tool Works
INFOSYS LIMITED
INFOSYS LTD
Intercontinental Exchange Inc
INTERNATIONAL PAPER CO
ITC LTD
Johnson & Johnson
JPMORGAN CHASE CO
Koninklijke Ahold Delhaize
Lam Research Corp
Larsen and Toubro
LINDE PLC
MARUTI SUZUKI IN LTD
MARUTI SUZUKI INDIA LTD
META PLATFOR -A-
META PLATFORMS INC A
META PLATFORMS INC-CLASS A
MetLife Inc
Microsoft Corp
MID-AMER APARTMENT COMMUNITIES INC
Mondelez International Inc
MOSAIC
MSCI INC
MUENCHENER RUECKVER AG-REG
NETFLIX INC
Nordea Bank Abp
NVIDIA CORP
Orion OYJ
PARTNERS GROUP HLDG NAMEN AKT
PayPal Holdings
PayPal Holdings Inc
PEPSICO INC
Pfizer Inc
Phillips 66
QUALCOMM INC
RELIANCE INDUSTRIES
Reliance Industries Ltd
ROCHE HOLDING LTD
RWE AG
S&P Global Inc
salesforce.com Inc
SAMPO OYJ -A-
Sanofi
SAP AG
SAP SE
SAP SE / XETRA
Shell PLC
Sherwin-Williams Co/The
SIEMENS AG REG
Societe Generale
STELLANTIS
STELLANTIS MILAN
STMICROELECTRONICS/MILAN
STMICROELECTRONICS/PARIS
Sysco Corp
Tata Consultancy Services
Tata consultancy services ltd
TATA CONSULTANCY SVS
TEXAS INSTRUMENTS COM USD1
THERMO FISHER SCIENTIFIC INC
Total Sa
Total Se
TOTALENERGIES SE PARIS
TOTALENERGIESSE
TRESORERIE TRES GPLXRSEQSEEUR
TRESORERIE TRES GPLXRSEUR
United Parcel Service Inc
US Bancorp
Vinci SA
VINCI SA (PARIS)
Volkswagen Ag-Pfd
WELLS FARGO and CO
WOLTERS KLUWER