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LMWE.DE Holdings Changes

Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
1W: -0.3% 1M: -3.7% 3M: -7.6% YTD: -0.3% 1Y: +5.3% 3Y: +15.1% 5Y: -0.3%
€40.48 ($45.58)
+0.11 (+0.27%)
 
Weekly Expected Move ±1.0%
€40 €40 €40 €41 €41
ETF XETRA · AUM €67.7M
Total Changes (90d)
439
New Holdings
107
Removed Holdings
119
1008 changes · Page 1 of 21
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 NVDA NVDA shares 28653 28116
2026-10-02 GILD GILD shares 21296 21067
2026-10-02 ADBE ADBE shares 1363 1337
2026-10-02 LLY LLY shares 5449 5431
2026-10-02 AMZN AMZN Removed 10 shares —
2026-10-02 META META New — 351 shares
2026-10-02 AVGO AVGO shares 18278 18286
2026-10-02 PG PG shares 21914 21516
2026-10-02 CI CI shares 11816 11796
2026-10-01 AVGO AVGO shares 18433 18278
2026-10-01 META META Removed 2699 shares —
2026-10-01 GOOG GOOG Removed 6 shares —
2026-10-01 GOOGL GOOGL Removed 9374 shares —
2026-10-01 JNJ JNJ New — 2708 shares
2026-10-01 CI CI New — 11816 shares
2026-10-01 COR COR New — 2609 shares
2026-10-01 HD HD shares 10579 10962
2026-10-01 WDC WDC shares 6818 7036
2026-10-01 LLY LLY shares 5464 5449
2026-10-01 NVDA NVDA shares 28758 28653
2026-10-01 MRK MRK shares 25245 25260
2026-10-01 GILD GILD shares 21338 21296
2026-09-30 GOOGL GOOGL shares 9193 9374
2026-09-30 LLY LLY shares 5575 5464
2026-09-30 META META shares 506 2699
2026-09-30 NVDA NVDA shares 28602 28758
2026-09-30 TTD TTD New — 98057 shares
2026-09-30 AVGO AVGO New — 18433 shares
2026-09-30 ADBE ADBE New — 1363 shares
2026-09-30 GS GS Removed 3391 shares —
2026-09-30 AAPL AAPL Removed 19225 shares —
2026-09-29 AMZN AMZN New — 10 shares
2026-09-29 AAPL AAPL shares 19232 19225
2026-09-29 PG PG shares 22011 21914
2026-09-29 GILD GILD shares 21369 21338
2026-09-29 WDC WDC shares 7022 6818
2026-09-29 META META New — 506 shares
2026-09-28 NVDA NVDA shares 28818 28602
2026-09-28 AAPL AAPL shares 9632 19232
2026-09-28 NEM NEM shares 26266 25636
2026-09-28 MU MU Removed 3191 shares —
2026-09-28 PG PG shares 22353 22011
2026-09-28 WDC WDC shares 7286 7022
2026-09-28 GILD GILD shares 22402 21369
2026-09-25 GS GS shares 3216 3391
2026-09-25 GOOGL GOOGL shares 9267 9193
2026-09-25 AAPL AAPL shares 9643 9632
2026-09-25 NVDA NVDA shares 29265 28818
2026-09-25 WDC WDC shares 7344 7286
2026-09-25 PG PG shares 22705 22353
1 2 3 ... 21 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms