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ETF Holdings Breakdown of AMD

Stock NameAdvanced Micro Devices Inc
TickerAMD(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0079031078
LEIR2I72C950HOYXII45366

AMD institutional holdings

The adjusted close for AMD on 2025-11-11 was 237.52

The following institutional investment holdings of AMD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,871,262USD 919,502,150 237.52  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,871,262USD 919,502,150 237.52  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,871,262USD 919,502,150 237.52  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,511,175USD 596,454,286 237.52  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,511,175USD 596,454,286 237.52  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,511,175USD 596,454,286 237.52  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,511,175USD 596,454,286 237.52  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 569,241USD 135,206,122 237.52  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 435,683 0.0%USD 103,483,426 -5.2% 237.52  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,029,458USD 482,036,864 237.52  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,029,458USD 482,036,864 237.52  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 514,554USD 122,216,866 237.52  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 514,554USD 122,216,866 237.52  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 514,554USD 122,216,866 237.52  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,188,495USD 282,291,332 237.52  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,188,495USD 282,291,332 237.52  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 173,913 -0.4%USD 41,307,816 -3.1% 237.52  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 248,027USD 50,807,566 204.85 Incorrect share price reported. Should be 237.52 not 204.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 124,619USD 29,599,505 237.52  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 127,522USD 29,781,488 -1.8% 233.54 Incorrect share price reported. Should be 237.52 not 233.54. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 47,816 -0.1%USD 11,357,256 -2.8% 237.52  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 47,816USD 11,357,256 237.52  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 107,790 -0.9%USD 22,080,449 0.6% 204.85 Incorrect share price reported. Should be 237.52 not 204.85. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 759,893USD 180,489,785 237.52  
2025-11-11 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 759,893USD 180,489,785 -2.7% 237.52  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 72,528USD 17,226,851 237.52  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 5,053USD 1,200,189 237.52  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 5,053USD 1,200,189 237.52  
2025-11-11 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 538,214USD 127,836,589 237.52  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 32,489USD 7,716,787 237.52  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 174,802 195.9%USD 41,518,971 198.5% 237.52  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 94,881USD 22,536,135 237.52  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 38,498USD 7,143,584 4.3% 185.56 Incorrect share price reported. Should be 237.52 not 185.56. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 68,182 1.3%USD 16,194,589 -1.4% 237.52  
2025-11-11 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 153,244USD 36,398,515 237.52  
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 45,315USD 10,763,219 237.52  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 45,315USD 10,763,219 237.52  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 15,206USD 3,611,729 237.52  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 15,206USD 3,611,729 -2.7% 237.52  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 10,420USD 1,878,312 180.26 Incorrect share price reported. Should be 237.52 not 180.26. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 37,189USD 8,833,131 237.52  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 14,777USD 3,509,833 237.52  
2025-11-11 IE000RN58M26 (iShares Metaverse UCITS ETF) 20,712USD 4,919,514 237.52  
2025-11-11 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 53,568USD 12,723,471 237.52  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,353USD 1,271,445 237.52  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,354USD 559,122 237.52  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 767USD 182,178 237.52  
2025-11-11 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 29,087USD 6,908,744 237.52  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 27,091USD 6,434,654 -2.7% 237.52  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 32,770USD 7,783,530 237.52  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 233USD 55,342 237.52  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 233USD 55,342 237.52  
2025-11-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 5,494USD 1,304,935 237.52  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 220USD 52,254 237.52  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 220USD 52,254 237.52  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 696,612USD 165,459,282 237.52  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 435,683USD 106,297,938 4.3% 243.98 Incorrect share price reported. Should be 237.52 not 243.98. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 124,619 0.5%USD 30,404,544 3.1% 243.98 Incorrect share price reported. Should be 237.52 not 243.98. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 127,522USD 30,289,025 237.52  
2025-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 1,232,419USD 292,724,161 237.52  
Total =37,201,596 USD 8,825,012,344
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AMD

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