Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#966
ETF rank
$1.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$332.44
Share price
-1.01%
Change (1 day)
24.38%
Change (1 year)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of August 19, 2026Number of holdings: 141

Full holdings list

Weight %NameISINShares HeldCountry
8.73%
NVIDIA CORPUS67066G10401345718United States
7.10%
APPLE INCUS0378331005751018United States
7.00%
AMAZON.COM INCUS0231351067883129United States
6.36%
RTX CORPUS75513E1010968193United States
3.90%
ALPHABET INC CL AUS02079K3059379196United States
3.10%
BANK OF AMERICA CORPUS06050510461644955United States
2.97%
WARNER BROS DISCOVERY INCUS93442310413493089United States
2.71%
TESLA INCUS88160R1014259153United States
2.12%
COCA-COLA CO/THEUS1912161007785196United States
2.09%
META PLATFORMS INC-CLASS AUS30303M1027128468United States
2.08%
UNITEDHEALTH GROUP INCUS91324P1021179664United States
1.97%
JPMORGAN CHASE & COUS46625H1005184700United States
1.94%
TOTALENERGIES SE PARISFR0000120271717996France
1.81%
MORGAN STANLEYUS6174464486283461United States
1.75%
MICRON TECHNOLOGY INCUS595112103862525United States
1.56%
COSTCO WHOLESALE CORPUS22160K105154564United States
1.47%
ADVANCED MICRO DEVICESUS0079031078105632United States
1.45%
P G & E CORPUS69331C10802749942United States
1.36%
BRISTOL-MYERS SQUIBB COUS1101221083672089United States
1.33%
PHILLIPS 66US7185461040184386United States
1.29%
DOW INCUS26055710311360942United States
1.22%
CAPITAL ONE FINL COM US 0.01US14040H1059185815United States
1.15%
LAM RESEARCH CORPUS5128073062125111United States
1.12%
HOME DEPOT INCUS4370761029109406United States
1.06%
DANAHER CORPUS2358511028167286United States
1.02%
ABBOTT LABORATORIESUS0028241000300200United States
0.94%
SYNOPSYS INCUS871607107678880United States
0.93%
BROADCOM INCUS11135F101285739United States
0.89%
PROCTER & GAMBLE CO/THEUS7427181091205845United States
0.88%
WAYFAIR INC- CLASS AUS94419L1017272974United States
0.83%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053137452United States
0.80%
LIBERTY MEDIA CORP-FORMULA-CUS5312297550256899United States
0.80%
TRAVELERS COMPANIES INCUS89417E109173678United States
0.78%
ADOBE INCUS00724F101295977United States
0.77%
CBRE GROUP INCUS12504L1098165692United States
0.76%
PNC FINANCIAL SERVICES GROUPUS6934751057103825United States
0.75%
ANALOG DEVICES INCUS032654105167508United States
0.74%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.72%
DATADOG INC - CLASS AUS23804L1035102928United States
0.70%
INSMED INCUS4576693075178675United States
0.63%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.61%
WELLS FARGO COUS9497461015236740United States
0.59%
REPUBLIC SERVICES INCUS760759100290147United States
0.57%
MOODY S CORPUS615369105938413United States
0.56%
COPART INCUS2172041061554795United States
0.54%
PAYLOCITY HOLDING CORPUS70438V1061121824United States
0.54%
FORTINET INCUS34959E1091118493United States
0.53%
NUTANIX INC-AUS67059N1081272967United States
0.51%
EXPEDITORS INTL WASH INCUS302130109491280United States
0.49%
MERCK & CO. INC.US58933Y1055106862United States
0.48%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059462535United States
0.47%
MARVELL TECHNOLOGY INCUS573874104166387United States
0.44%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.43%
GARTNER INCUS366651107274707United States
0.40%
CONSTELLATION ENERGYUS21037T109748712United States
0.38%
METLIFE INCUS59156R1086134975United States
0.38%
TEXAS INSTRUMENTS COM USD1US882508104047396United States
0.38%
AUTODESK INCUS052769106950425United States
0.38%
DUPONT DE NEMOURS INCUS26614N201890113United States
0.37%
GOLDMAN SACHS GROUP INCUS38141G104012006United States
0.34%
FORGENT POWER SOLUTIONS-CL AUS34631F1021331221United States
0.33%
DOLLAR GENERALUS256677105990082United States
0.31%
HEWLETT PACKARD ENTERPRISEUS42824C1099195807United States
0.31%
DYNATRACE INCUS2681501092208313United States
0.30%
NETFLIX INC USDUS64110L1061126420United States
0.30%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.28%
THE CIGNA GROUPUS125523100334135United States
0.28%
VIKING HOLDINGS LTDBMG93A5A1010104094United States
0.27%
ORACLE CORPUS68389X105463722United States
0.27%
L OREAL PRIME FIDELITEFR001114959020109France
0.26%
CENTENE CORPUS15135B1017134774United States
0.26%
DELTA AIR LINESUS2473617023103621United States
0.25%
STERIS PLCIE00BFY8C75435258United States
0.25%
HUBSPOT INCUS443573100934441United States
0.24%
RUBRIK INC-AUS781154109080207United States
0.23%
INTERACTIVE BROKERS GRO-CL AUS45841N107285606United States
0.23%
ABBVIE INCUS00287Y109128902United States
0.23%
AMERICAN EXPRESSUS025816109222553United States
0.22%
LENNAR CORP COMUS526057104886362United States
0.22%
OMNICOM GROUP INCUS681919106485489United States
0.22%
BROWN & BROWN INCUS1152361010104280United States
0.22%
VISA INC-CLASS A SHARESUS92826C839420363United States
0.21%
NUCOR CORPUS670346105227907United States
0.20%
AGILENT TECHNOLOGIES INCUS00846U101643687United States
0.19%
ARCH CAPITAL GROUP LTDBMG0450A105363986United States
0.17%
ORANGEFR0000133308300000France
0.16%
CATERPILLAR INCUS14912310156436United States
0.14%
AIR PRODUCTS & CHEMICALS INCUS009158106815974United States
0.14%
WILLIAMS COS INCUS969457100465181United States
0.14%
MASTERCARD INC-CL AUS57636Q10407945United States
0.13%
SEI INVESTMENTS COMPANYUS784117103341840United States
0.13%
PROGRESSIVE CORPUS743315103920618United States
0.12%
CORNING INCUS219350105126418United States
0.12%
O REILLY AUTOMOTIVE INCUS67103H107743128United States
0.12%
VICI PROPERTIES INCUS9256521090147721United States
0.11%
TYLER TECHNOLOGIES INCUS902252105111091United States
0.11%
SANOFI - PARISFR000012057840238United States
0.11%
BLACKROCK INCUS09290D10193108United States
0.10%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL61923508United States
0.10%
TRANE TECHNOLOGIES PLCIE00BK9ZQ9677308United States
0.10%
HOULIHAN LOKEY INCUS441593100924670United States
0.09%
TELEDYNE TECHNOLOGIES INCUS87936010504515United States
0.09%
AT&T INCUS00206R1023114785United States
0.08%
AMERICAN TOWER CORP CL AUS03027X100015948United States
0.08%
MONDELEZ INTERNATIONAL INCUS609207105840939United States
0.08%
IDEXX LABORATORIES INCUS45168D10464598United States
0.07%
DOMINION ENERGY INCUS25746U109733475United States
0.07%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
DECKERS OUTDOORUS243537107323633United States
0.06%
CURTISS-WRIGHTUS23156110102965United States
0.06%
DOVER CORPUS26000310809576United States
0.06%
NORDSON CORPUS65566310256244United States
0.05%
UNION PACIFIC CORPUS90781810815959United States
0.05%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
T-MOBILE US INCUS87259010408173United States
0.04%
GENERAL MOTORS COUS37045V100815791United States
0.04%
CORTEVA INCUS22052L104416747United States
0.04%
KGHM POLSKA MIEDZ S.A.PLKGHM00001712610Poland
0.03%
PALANTIR TECHNOLOGIES INC-AUS69608A10886198United States
0.03%
PENTAIR PLCIE00BLS09M3316446United States
0.02%
ERSTE BANK POLSKA SAPLBZ000000443628Poland
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
FEDEX CORPUS31428X10632044United States
0.02%
COUSINS PROPERTIES INCUS222795502622197United States
0.02%
FIDELITY NATIONAL INFORMATIONUS31620M106213427United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
GILEAD SCIENCES INCUS37555810361879United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
CD PROJEKT RED SAPLOPTTC000113905Poland
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
BLOOM ENERGY CORPORATIONUS09371210791108United States
0.01%
TKO GROUP HOLDINGS INCUS87256C1018960United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072473United States
0.00%
LANDSTAR SYSTEMUS5150981018848United States
0.00%
NEXTPOWER INC-CL AUS65290E10101296United States
0.00%
MOSAIC CO/THEUS61945C10365324United States
0.00%
HP INCUS40434L10523251United States
0.00%
SERVICENOW INCUS81762P1021397United States
0.00%
PALO ALTO NETWORKS INCUS697435105776United States
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894109United States
0.00%
ASSECO POLAND SAPLSOFTB00016100Poland