Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#986
ETF rank
$1.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$338.03
Share price
-1.23%
Change (1 day)
18.58%
Change (1 year)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of October 14, 2026Number of holdings: 188

Full holdings list

Weight %NameISINShares HeldCountry
9.24%
APPLE INCUS0378331005930313United States
8.65%
NVIDIA CORPUS67066G10401349742United States
8.08%
AMAZON.COM INCUS02313510671098240United States
5.61%
RTX CORPUS75513E10101039262United States
4.25%
MICROSOFT CORPUS5949181045274633United States
3.95%
META PLATFORMS INC-CLASS AUS30303M1027184752United States
3.07%
GOLDMAN SACHS GROUP INCUS38141G1040120799United States
2.80%
ALPHABET INC CL AUS02079K3059278086United States
2.78%
TESLA INCUS88160R1014261146United States
2.52%
PEPSICO INCUS7134481081672313United States
1.85%
TOTALENERGIES SE PARISFR0000120271717996France
1.75%
ADVANCED MICRO DEVICESUS0079031078105632United States
1.63%
MORGAN STANLEYUS6174464486310959United States
1.59%
ALPHABET INC CL CUS02079K1079159704United States
1.59%
PHILLIPS 66US7185461040184386United States
1.56%
DIGITAL REALTY TRUSTUS2538681030313148United States
1.54%
MODERNA INCUS60770K1079235678United States
1.43%
ATLASSIAN CORP-CL AUS0494681010241008United States
1.21%
SHERWIN-WILLIAMS CO/THEUS8243481061128225United States
1.19%
BLACKROCK INCUS09290D101938106United States
1.08%
COSTCO WHOLESALE CORPUS22160K105138043United States
1.06%
WABTEC CORPUS9297401088127254United States
0.99%
UNITED AIRLINES HOLDINGS INCUS9100471096343788United States
0.98%
BROADCOM INCUS11135F101297664United States
0.97%
SANDISK CORPUS80004C200823953United States
0.89%
ROYAL CARIBBEAN CRUISES LTDLR0008862868111600United States
0.86%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053118660United States
0.82%
PROCTER & GAMBLE CO/THEUS7427181091180885United States
0.80%
DATADOG INC - CLASS AUS23804L1035102928United States
0.75%
CAPITAL ONE FINL COM US 0.01US14040H1059133989United States
0.73%
EQUINIX INCUS29444U700025329United States
0.67%
ADOBE INCUS00724F101295977United States
0.64%
CBRE GROUP INCUS12504L1098171768United States
0.63%
KIMBERLY-CLARK CORPUS4943681035218061United States
0.62%
3M COUS88579Y1010131142United States
0.62%
FORTINET INCUS34959E1091115509United States
0.61%
DOLLAR TREE INCUS2567461080172317United States
0.59%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.56%
PAYLOCITY HOLDING CORPUS70438V1061121824United States
0.56%
BANK OF AMERICA CORPUS0605051046374558United States
0.55%
KLA CORPUS4824801009106325United States
0.53%
TEXAS INSTRUMENTS COM USD1US882508104065207United States
0.52%
CORNING INCUS2193501051128282United States
0.49%
US BANCORPUS9029733048298317United States
0.45%
CHEVRON CORPUS166764100569878United States
0.44%
CONSTELLATION ENERGYUS21037T109754238United States
0.42%
COPART INCUS2172041061554795United States
0.41%
NASDAQ INCUS6311031081154971United States
0.41%
BROADRIDGE FINANCIAL SOLUS11133T103483762United States
0.39%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059441040United States
0.39%
C.H. ROBINSON WORLDWIDE INCUS12541W209896457United States
0.38%
JPMORGAN CHASE & COUS46625H100539565United States
0.38%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.37%
ONEOK INCUS30609A1097138993United States
0.35%
HARTFORD INSURANCE GROUP INCUS416515104891069United States
0.33%
VISA INC-CLASS A SHARESUS92826C839429373United States
0.33%
IDEXX LABORATORIES INCUS45168D104621384United States
0.31%
FORGENT POWER SOLUTIONS-CL AUS34631F1021331221United States
0.31%
UNITEDHEALTH GROUP INCUS91324P102127146United States
0.31%
CENTENE CORPUS15135B1017150934United States
0.29%
ZSCALER INCUS98980G102245345United States
0.28%
MICROCHIP TECHNOLOGY INCUS5950171042137605United States
0.28%
SYNOPSYS INCUS871607107620298United States
0.28%
AMPHENOL CORP CL-AUS0320951017116876United States
0.27%
AMERICAN TOWER CORP CL AUS03027X100052891United States
0.26%
RUBRIK INC-AUS781154109080207United States
0.26%
NETFLIX INC USDUS64110L1061129109United States
0.26%
L OREAL PRIME FIDELITEFR001114959020109France
0.25%
PALO ALTO NETWORKS INCUS697435105723467United States
0.25%
VIKING HOLDINGS LTDBMG93A5A1010104094United States
0.25%
METLIFE INCUS59156R108686062United States
0.24%
JOHNSON & JOHNSONUS478160104632493United States
0.24%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.23%
EXTRA SPACE STORAGEUS30225T102558226United States
0.23%
HUBSPOT INCUS443573100934441United States
0.22%
PALANTIR TECHNOLOGIES INC-AUS69608A108837100United States
0.22%
APOLLO GLOBAL MANAGEMENT INCUS03769M106265689United States
0.21%
TRIMBLE INCUS8962391004123331United States
0.21%
WALT DISNEY CO/THEUS254687106065472United States
0.20%
O REILLY AUTOMOTIVE INCUS67103H107780707United States
0.20%
WELLS FARGO COUS949746101585123United States
0.20%
CARDINAL HEALTH INCUS14149Y108227698United States
0.20%
BROWN & BROWN INCUS1152361010104280United States
0.18%
RELIANCE STEEL & ALUMINIUMUS759509102315397United States
0.17%
COCA-COLA CO/THEUS191216100763558United States
0.17%
ZOETIS INCUS98978V103576907United States
0.16%
EXXONMOBIL HOLDINGS CORPUS30233Q108530293United States
0.15%
EBAY INCUS278642103044941United States
0.15%
ANALOG DEVICES INCUS032654105112600United States
0.14%
APPLIED MATERIALS INCUS038222105110961United States
0.14%
ARCHER-DANIELS-MIDLAND COUS039483102056165United States
0.14%
ORANGEFR0000133308300000France
0.13%
BOOZ ALLEN HAMILTON LTDUS099502106263980United States
0.13%
CARRIER GLOBAL CORPUS14448C104584088United States
0.12%
CITIGROUP INCUS172967424234884United States
0.12%
WAYFAIR INC- CLASS AUS94419L101740198United States
0.12%
PROGRESSIVE CORPUS743315103919436United States
0.11%
TYLER TECHNOLOGIES INCUS902252105111091United States
0.11%
AON PLC-CLASS AIE00BLP1HW5413991United States
0.11%
OLLIE S BARGAIN OUTLET HOLDIUS681116109940914United States
0.10%
TJX COMPANIES INCUS872540109024648United States
0.10%
COMFORT SYSTEMS USA INCUS19990810452222United States
0.10%
AVERY DENNISON CORPUS053611109119759United States
0.10%
CSX CORPUS126408103569694United States
0.10%
SCHWAB (CHARLES) CORPUS808513105534103United States
0.10%
INTERACTIVE BROKERS GRO-CL AUS45841N107239108United States
0.10%
ESTEE LAUDER (A)US518439104432365United States
0.09%
RAMBUS INCUS750917106935375United States
0.09%
SANOFI - PARISFR000012057840238United States
0.09%
OLIN CORPUS6806652052200374United States
0.08%
MOODY S CORPUS61536910596182United States
0.08%
EVERPURE INC-AUS74624M102719759United States
0.08%
KEYSIGHT TECHNOLOGIES INCUS49338L10357726United States
0.08%
TELEDYNE TECHNOLOGIES INCUS87936010504515United States
0.08%
QNITY ELECTRONICS INCUS74743L100822239United States
0.08%
MAPLEBEAR INCUS565394103053980United States
0.08%
KEYCORPUS4932671088133591United States
0.08%
MOHAWK INDUSTRIESUS608190104221823United States
0.07%
SPX TECHNOLOGIES INCUS78473E103815290United States
0.07%
EXPEDITORS INTL WASH INCUS302130109412909United States
0.07%
EXLSERVICE HOLDINGS INCUS302081104467275United States
0.07%
MARRIOTT INTERNATIONAL-CL AUS57190320226275United States
0.07%
CBOE GLOBAL MARKETS INCUS12503M10807701United States
0.07%
UNITY SOFTWARE INCUS91332U101655386United States
0.06%
WILLIAMS COS INCUS969457100429226United States
0.06%
BOSTON SCIENTIFIC CORPUS101137107747940United States
0.06%
QUALCOMM INCUS747525103611482United States
0.06%
EDWARDS LIFESCIENCES CORPUS28176E108222531United States
0.05%
ROLLINS INCUS775711104957500United States
0.05%
CORCEPT THERAPEUTICS INCUS218352102815441United States
0.05%
DUKE ENERGYUS26441C204414665United States
0.05%
DARLING INGREDIENTS INCUS237266101526149United States
0.05%
SOLV ENERGY INC-CL AUS78475V103566984United States
0.04%
DR HORTON INCUS23331A109711105United States
0.04%
PUBLIC SERVICE ENTERPRISE GPUS744573106720823United States
0.04%
NEWS CORP - CLASS BUS65249B208845001United States
0.04%
MARKEL GROUP INCUS5705351048811United States
0.04%
ROBLOX CORP -CLASS AUS771049103328792United States
0.04%
ALLSTATE CORP COM STK US 0.01US02000210145735United States
0.04%
S&P GLOBAL INCUS78409V10443142United States
0.04%
DOW INCUS260557103143365United States
0.03%
STARBUCKS CORPUS855244109412953United States
0.03%
AMKOR TECHNOLOGY INCUS031652100624560United States
0.03%
AMERIPRISE FINANCIALUS03076C10622150United States
0.03%
MONSTER BEVERAGE CORPORATIONUS61174X109023323United States
0.03%
AMERICAN ELECTRIC POWERUS02553710177517United States
0.03%
CHARLES RIV LAB INTUS15986410743058United States
0.02%
CENTERPOINT ENERGY INCUS15189T107921589United States
0.02%
STATE STREET CORPUS85747710314830United States
0.02%
LIVE NATION ENTERTAINMENT INCUS53803410903903United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
IRON MOUNTAIN INCUS46284V10175552United States
0.02%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H8948073United States
0.02%
TAKE-TWO INTERACTIVE SOFTWAREUS87405410942887United States
0.02%
GENERAL MOTORS COUS37045V10086979United States
0.02%
HASBRO INCUS41805610725997United States
0.02%
HOME DEPOT INCUS43707610291904United States
0.02%
GAMESTOP CORP-CL AUS36467W109920640United States
0.01%
HOST HOTELS & RESORTS INCUS44107P104922285United States
0.01%
AMERICAN WATER WORKSUS03042010333481United States
0.01%
T ROWE PRICE GROUP INCUS74144T10884547United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
LOEWS CORPUS54042410863614United States
0.01%
WALMART INCUS93114210393372United States
0.01%
BERKSHIRE HATHAWAY INC-CL BUS0846707026703United States
0.01%
NORTHERN TRUST CORPUS66585910442228United States
0.01%
HALLIBURTON CO COM USD2.50US40621610179259United States
0.01%
SYNCHRONY FINANCIALUS87165B10354142United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
PRINCIPAL FINANCIAL GROUPUS74251V10262587United States
0.01%
STRATEGY INCUS59497240831891United States
0.01%
MARSH & MCLENNAN COSUS57174810231328United States
0.01%
DYNATRACE INCUS26815010923726United States
0.01%
SOUTHERN CO/THEUS84258710712538United States
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054136United States
0.01%
EXELON CORPUS30161N10194717United States
0.01%
CARVANA COUS14686910273059United States
0.01%
GEN DIGITAL INCUS66877110847331United States
0.00%
ENPHASE ENERGY INCUS29355A10795428United States
0.00%
BEST BUY CO INCUS08651610141763United States
0.00%
BRISTOL-MYERS SQUIBB COUS11012210832544United States
0.00%
TARGET CORPUS87612E1064948United States
0.00%
WATERS CORPUS9418481035308United States
0.00%
PARKER HANNIFIN CORPUS7010941042129United States
0.00%
HONEYWELL AEROSPACE INCUS43849R1059629United States
0.00%
SERVICENOW INCUS81762P1021397United States
0.00%
BAXTER INTERNATIONAL INCUS07181310991561United States
0.00%
BIO-RAD LABORATORIES-AUS090572207259United States