Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#958
ETF rank
$1.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$333.48
Share price
0.90%
Change (1 day)
25.84%
Change (1 year)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of July 16, 2026Number of holdings: 109

Full holdings list

Weight %NameISINShares HeldCountry
8.42%
MICROSOFT CORPUS5949181045674065United States
7.93%
NVIDIA CORPUS67066G10401228125United States
7.87%
APPLE INCUS0378331005758146United States
7.77%
AMAZON.COM INCUS0231351067998697United States
4.15%
ALPHABET INC CL AUS02079K3059375525United States
3.26%
TESLA INCUS88160R1014267240United States
3.18%
MORGAN STANLEYUS6174464486467124United States
3.15%
BANK OF AMERICA CORPUS06050510461644955United States
2.97%
WARNER BROS DISCOVERY INCUS93442310413493089United States
2.57%
JOHNSON & JOHNSONUS4781601046329699United States
2.31%
META PLATFORMS INC-CLASS AUS30303M1027111442United States
2.17%
REPUBLIC SERVICES INCUS7607591002309616United States
2.13%
COCA-COLA CO/THEUS1912161007805073United States
1.92%
AUTODESK INCUS0527691069284281United States
1.87%
AGILENT TECHNOLOGIES INCUS00846U1016440098United States
1.82%
UNITEDHEALTH GROUP INCUS91324P1021137850United States
1.78%
TOTALENERGIES SE PARISFR0000120271717996France
1.72%
ADVANCED MICRO DEVICESUS0079031078110486United States
1.58%
DOW INCUS26055710311735761United States
1.50%
PACCAR INCUS6937181088379405United States
1.44%
RTX CORPUS75513E1010237952United States
1.38%
TEXAS INSTRUMENTS COM USD1US8825081040152409United States
1.27%
DANAHER CORPUS2358511028199016United States
1.27%
BRISTOL-MYERS SQUIBB COUS1101221083672089United States
1.25%
LAM RESEARCH CORPUS5128073062125111United States
1.20%
SCHWAB (CHARLES) CORPUS8085131055375999United States
0.97%
KKR & CO INCUS48251W1045302754United States
0.93%
SYNOPSYS INCUS871607107671917United States
0.93%
CAPITAL ONE FINL COM US 0.01US14040H1059141423United States
0.83%
DECKERS OUTDOORUS2435371073245006United States
0.80%
ANALOG DEVICES INCUS032654105167508United States
0.79%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.72%
WALMART INCUS9311421039202410United States
0.72%
ADOBE INCUS00724F101298388United States
0.72%
CSX CORPUS1264081035451064United States
0.68%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.68%
BROADCOM INCUS11135F101257966United States
0.57%
SOLSTICE ADV MATERIALS INCUS83443Q1031315962United States
0.57%
STRYKER CORPORATIONUS863667101354966United States
0.51%
COPART INCUS2172041061584059United States
0.49%
KLA CORPUS482480100971630United States
0.48%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.47%
LAS VEGAS SANDS CORPUS5178341070330443United States
0.47%
WASTE MANAGEMENT INCUS94106L109861822United States
0.46%
CHEVRON CORPUS166764100581027United States
0.46%
INTEL CORPUS4581401001153426United States
0.46%
DR HORTON INCUS23331A109795113United States
0.43%
UBER TECHNOLOGIES INCUS90353T1007188415United States
0.43%
TRUIST FINANCIAL CORPUS89832Q1094258750United States
0.40%
CONSOLIDATED EDISON INCUS2091151041113158United States
0.38%
DUPONT DE NEMOURS INCUS26614N201890113United States
0.36%
DOLLAR GENERALUS256677105990082United States
0.35%
TJX COMPANIES INCUS872540109073605United States
0.35%
NETFLIX INC USDUS64110L1061153211United States
0.35%
PROLOGIS INCUS74340W103673852United States
0.34%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.33%
RELIANCE STEEL & ALUMINIUMUS759509102326778United States
0.33%
ARCHER-DANIELS-MIDLAND COUS0394831020125761United States
0.31%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059295405United States
0.30%
THE CIGNA GROUPUS125523100334135United States
0.29%
DYNATRACE INCUS2681501092208313United States
0.27%
L OREAL PRIME FIDELITEFR001114959020109France
0.27%
JABIL INCUS466313103927974United States
0.26%
CENTENE CORPUS15135B1017132054United States
0.25%
ROLLINS INCUS7757111049178558United States
0.25%
INTERACTIVE BROKERS GRO-CL AUS45841N107285606United States
0.25%
KROGER COUS5010441013134451United States
0.22%
OMNICOM GROUP INCUS681919106485489United States
0.22%
VIRTU FINANCIAL INC-CLASS AUS9282541013121804United States
0.21%
BAKER HUGHES A GE COUS05722G1004120403United States
0.21%
PALO ALTO NETWORKS INCUS697435105719165United States
0.20%
ARCH CAPITAL GROUP LTDBMG0450A105363986United States
0.20%
AMGEN INCUS031162100917022United States
0.18%
SERVICENOW INCUS81762P102155128United States
0.17%
ORANGEFR0000133308300000France
0.16%
IDEXX LABORATORIES INCUS45168D10468815United States
0.14%
GOLDMAN SACHS GROUP INCUS38141G10404007United States
0.11%
SANOFI - PARISFR000012057840238United States
0.11%
HOULIHAN LOKEY INCUS441593100924670United States
0.11%
TYLER TECHNOLOGIES INCUS902252105111091United States
0.11%
AGREE REALTY CORPUS008492100842407United States
0.10%
VERALTO CORPUS92338C103633262United States
0.09%
KGHM POLSKA MIEDZ S.A.PLKGHM00001737030Poland
0.07%
DOMINION ENERGY INCUS25746U109733475United States
0.07%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
UNITY SOFTWARE INCUS91332U101667348United States
0.05%
ATLASSIAN CORP-CL AUS049468101018107United States
0.05%
EXXONMOBIL HOLDINGS CORPUS30233Q108511306United States
0.05%
SYNCHRONY FINANCIALUS87165B103521663United States
0.05%
DARLING INGREDIENTS INCUS237266101526149United States
0.05%
VERTEX PHARMACEUTICALSUS92532F10033037United States
0.03%
CARIS LIFE SCIENCES INCUS142152107165453United States
0.03%
GEN DIGITAL INCUS668771108439448United States
0.03%
FORTINET INCUS34959E10916451United States
0.02%
ERSTE BANK POLSKA SAPLBZ000000443628Poland
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
STAG INDUSTRIAL INCUS85254J10258653United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
TRIMBLE INCUS89623910045473United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%
CD PROJEKT SAPLOPTTC000113905Poland
0.01%
KINDER MORGAN INCUS49456B10175212United States
0.00%
ATMOS ENERGY CORPUS0495601058546United States
0.00%
BANK PEKAO SAPLPEKAO000161220Poland
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894109United States
0.00%
ASSECO POLAND SAPLSOFTB00016100Poland
0.00%
GRUPA KETY SA(ZAKLADY METALLIL.)PLKETY00001112Poland