Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#843
ETF rank
A$2.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$440.73
Share price
-0.02%
Change (1 day)
16.49%
Change (1 year)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of December 1, 2025

Number of holdings: 205

Full holdings list

Weight %NameISINShares HeldCountry
9.08%NVIDIA CORPUS67066G10401518246United States
7.65%BROADCOM INCUS11135F1012596180United States
5.80%ALPHABET INC CL CUS02079K1079553415United States
5.75%UNITEDHEALTH GROUP INCUS91324P1021535357United States
4.54%APPLE INCUS0378331005482504United States
4.43%MICROSOFT CORPUS5949181045274002United States
4.18%TESLA INCUS88160R1014292208United States
2.41%NETFLIX INC USDUS64110L1061665020United States
2.18%GE VERNOVA INCUS36828A1016113718United States
2.04%PROCTER & GAMBLE CO/THEUS7427181091416758United States
1.75%AMERIPRISE FINANCIALUS03076C1062115818United States
1.64%AMAZON.COM INCUS0231351067210827United States
1.57%TOTALENERGIES SE PARISFR0000120271717996France
1.50%MICRON TECHNOLOGY INCUS5951121038187445United States
1.46%INTERCONTINENTAL EXCHANGE INCUS45866F1049280307United States
1.43%ATLASSIAN CORP-CL AUS0494681010284539United States
1.33%BOSTON SCIENTIFIC CORPUS1011371077395010United States
1.31%CORNING INCUS2193501051474754United States
1.29%META PLATFORMS INC-CLASS AUS30303M102760687United States
1.21%AMERICAN TOWER CORP CL AUS03027X1000206777United States
1.10%LINDE PLCIE000S9YS76281189United States
1.09%MARSH & MCLENNAN COSUS5717481023177750United States
1.07%CATERPILLAR INCUS149123101556678United States
1.07%JPMORGAN CHASE & COUS46625H1005104205United States
1.05%FREEPORT-MCMORAN INCUS35671D8570730039United States
1.04%ROSS STORESUS7782961038176963United States
1.00%PARKER HANNIFIN CORPUS701094104235164United States
0.98%CADENCE DESIGN SYS INCUS127387108795612United States
0.95%TEXAS INSTRUMENTS COM USD1US8825081040170550United States
0.78%INVITATION HOMESUS46187W1071845093United States
0.73%WABTEC CORPUS9297401088104587United States
0.72%SHERWIN-WILLIAMS CO/THEUS824348106163380United States
0.69%MONOLITHIC POWER SYSTEMS INCUS609839105422285United States
0.67%COMCAST CORP-CLASS AUS20030N1019758016United States
0.66%AGILENT TECHNOLOGIES INCUS00846U1016132138United States
0.66%AIRBNB INC-CLASS AUS0090661010166026United States
0.64%LOWE S COS INC COM US 0.50US548661107378196United States
0.63%CHUBB LTDCH004432874564462United States
0.63%AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.62%WORKDAY INCUS98138H101487884United States
0.60%RESMED INCUS761152107872766United States
0.57%SCHWAB (CHARLES) CORPUS8085131055185039United States
0.55%REALTY INCOME CORPUS7561091049290156United States
0.54%DEXCOM INCUS2521311074256256United States
0.51%WALMART INCUS9311421039137846United States
0.49%FIFTH THIRD BANCORPUS3167731005337086United States
0.48%CINCINNATI FINANCIAL CORPUS172062101086477United States
0.47%LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.45%EMCOR GROUP INCUS29084Q100422402United States
0.45%INTUITIVE SURGICAL INCUS46120E602323717United States
0.44%WW GRAINGER INCUS384802104014129United States
0.43%WEYERHAEUSER COUS9621661043581191United States
0.42%PALO ALTO NETWORKS INCUS697435105767507United States
0.42%ENGIE PRIME DE FIDELITEFR0013215407500000France
0.39%ROBINHOOD MARKETS INC - AUS770700102794819United States
0.38%ASTERA LABS INCUS04626A103469741United States
0.38%OWENS CORNING INCUS6907421019101028United States
0.38%ALPHABET INC CL AUS02079K305936074United States
0.35%ARISTA NETWORKS INCUS040413205483142United States
0.35%HUNTINGTON BANCSHARES INCUS4461501045640419United States
0.35%MATCH GROUP INCUS57667L1070312148United States
0.35%MONGODB INCUS60937P106631624United States
0.34%MASTERCARD INC-CL AUS57636Q104019019United States
0.34%UNITED RENTALSUS911363109012731United States
0.33%VICI PROPERTIES INCUS9256521090348977United States
0.33%INTUIT INCUS461202103415708United States
0.32%TYLER TECHNOLOGIES INCUS902252105120772United States
0.29%L OREAL PRIME FIDELITEFR001114959020109France
0.29%BERKSHIRE HATHAWAY INC-CL BUS084670702617342United States
0.29%ADVANCED MICRO DEVICESUS007903107839778United States
0.26%PARAMOUNT SKYDANCE CL BUS69932A2042506847United States
0.25%FIDELITY NATIONAL FINANCIALUS31620R3030128315United States
0.24%METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.24%PUBLIC SERVICE ENTERPRISE GPUS744573106787066United States
0.22%PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.21%STRYKER CORPORATIONUS863667101317277United States
0.21%IDEXX LABORATORIES INCUS45168D10468815United States
0.21%MONDAY.COM LTDIL001176213041262United States
0.19%COSTCO WHOLESALE CORPUS22160K10516425United States
0.19%CENTENE CORPUS15135B1017153281United States
0.19%BOEING CO/THEUS097023105830850United States
0.18%CBRE GROUP INCUS12504L109833935United States
0.18%DECKERS OUTDOORUS243537107358390United States
0.17%SHOPIFY INC USDCA82509L107634368Canada
0.16%ORANGEFR0000133308300000France
0.16%DIGITAL REALTY TRUSTUS253868103031471United States
0.16%MONSTER BEVERAGE CORPORATIONUS61174X109063173United States
0.16%BAXTER INTERNATIONAL INCUS0718131099251196United States
0.14%FISERV INCUS337738108869135United States
0.14%COMERICA INCUS200340107051736United States
0.14%AMERICAN EXPRESSUS025816109211432United States
0.13%SANOFI - PARISFR000012057840238United States
0.13%FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89419371United Kingdom
0.13%FIRST HORIZON NATIONAL CORPUS3205171057175095United States
0.13%FEDERAL REALTY INVS TRUSTUS313745101539056United States
0.12%KEYSIGHT TECHNOLOGIES INCUS49338L103518465United States
0.12%OMNICOM GROUP INCUS681919106449863United States
0.12%FORTINET INCUS34959E109142553United States
0.11%AMGEN INCUS03116210099768United States
0.11%EQUINIX INCUS29444U70004420United States
0.10%TOAST INC-CLASS AUS888787108091267United States
0.10%ADOBE INCUS00724F10129463United States
0.10%ROCKWELL AUTOMATION INCUS77390310917700United States
0.09%XYLEM INCUS98419M100919945United States
0.07%TRADE DESK INC/THE -CLASS AUS88339J105156597United States
0.07%CHARTER COMMUNICATIONS INC AUS16119P108410933United States
0.07%CHIPOTLE MEXICAN GRILL-CL AUS169656105961271United States
0.07%AUTODESK INCUS05276910696764United States
0.07%MGM RESORTS INTERNATIONALUS552953101558190United States
0.07%TARGET CORPUS87612E106422443United States
0.07%EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%BAKER HUGHES A GE COUS05722G100437733United States
0.06%PULTE GROUP INCUS745867101014705United States
0.06%TJX COMPANIES INCUS872540109010966United States
0.05%SCOTTS MIRACLE-GRO COUS810186106528248United States
0.05%VERTIV HOLDINGS CO-AUS92537N10818853United States
0.05%BRISTOL-MYERS SQUIBB COUS110122108331927United States
0.05%IRON MOUNTAIN INCUS46284V101718758United States
0.05%TRIMBLE INCUS896239100418118United States
0.05%COSTAR GROUP INCUS22160N109020539United States
0.05%LAMB WESTON HOLDING INCUS513272104522982United States
0.04%ROBERT HALF INTL INCUS770323103246399United States
0.04%RAYMOND JAMES FINANCIALUS75473010907383United States
0.04%DELTA AIR LINESUS247361702317813United States
0.04%GENERAL MILLS INCUS370334104623863United States
0.04%EDISON INTERNATIONALUS281020107719105United States
0.04%INSULET CORPUS45784P10123516United States
0.04%ROBLOX CORP -CLASS AUS771049103311299United States
0.03%CONAGRA BRANDS INCUS205887102956340United States
0.03%L3HARRIS TECHNOLOGIES INCUS50243110953637United States
0.03%RUBRIK INC-AUS781154109014178United States
0.03%NISOURCE INCUS65473P105721412United States
0.03%EQUITY RESIDENTIAL PROPERTIESUS29476L107013855United States
0.03%CENCORA INCUS03073E10552323United States
0.03%VALERO ENERGY CORPORATIONUS91913Y10014539United States
0.03%ROLLINS INCUS775711104913286United States
0.03%MCCORMICK & CO-NON VTG SHRSUS579780206411860United States
0.03%BROADRIDGE FINANCIAL SOLUS11133T10343426United States
0.03%AMERICAN ELECTRIC POWERUS02553710176396United States
0.03%ASSURED GUARANTY LTDBMG0585R10608526United States
0.03%ABBOTT LABORATORIESUS00282410006008United States
0.03%ESSEX PROPERTYUS29717810572953United States
0.02%MID-AMERICA APARTMENT COMMUS59522J10345468United States
0.02%ILLUMINA INCUS45232710905486United States
0.02%ALLIANT ENERGY CORPUS018802108510408United States
0.02%BROWN & BROWN INCUS11523610108609United States
0.02%3M COUS88579Y10104009United States
0.02%FOX CORP - CLASS AUS35137L10529493United States
0.02%MASCO CORPUS57459910689646United States
0.02%DYNATRACE INCUS268150109213969United States
0.02%GEN DIGITAL INCUS668771108422828United States
0.02%WELLTOWER INCUS95040Q10402930United States
0.02%NORDSON CORPUS65566310252512United States
0.02%BUILDERS FIRSTSOURCE INCUS12008R10775141United States
0.02%HEALTHPEAK PROPERTIES INCUS42250P103031737United States
0.02%CF INDUSTRIES HOLDINGSUS12526910017214United States
0.02%STAG INDUSTRIAL INCUS85254J102514356United States
0.02%KINDER MORGAN INCUS49456B101720386United States
0.02%HOST HOTELS & RESORTS INCUS44107P104931013United States
0.02%DAYFORCE INCUS15677J10887694United States
0.02%SKYWORKS SOLUTIONS INCUS83088M10278016United States
0.02%BIO-TECHNE CORPUS09073M10457882United States
0.02%UDR INCUS902653104913592United States
0.02%SERVICENOW INCUS81762P1021554United States
0.02%HAMILTON LANE INC-CLASS AUS40749710643716United States
0.01%BXP INCUS10112110186069United States
0.01%NETAPP INCUS64110D10463768United States
0.01%VIATRIS INCUS92556V106139492United States
0.01%THERMO FISHER SCIENTIFIC INCUS8835561023691United States
0.01%AES CORPUS00130H105928086United States
0.01%THE CAMPBELL S COMPANYUS134429109112719United States
0.01%NORWEGIAN CRUISE LINE HLDG LTDBMG66721104620739United States
0.01%MODERNA INCUS60770K107915860United States
0.01%ALEXANDRIA REALUS01527110917117United States
0.01%HORMEL FOODS CORPUS440452100115562United States
0.01%SMITH (A.O.) CORPUS83186520915386United States
0.01%HENRY SCHEINUS80640710254503United States
0.01%DAVITA INCUS23918K10882750United States
0.01%GAMESTOP CORP-CL AUS36467W109914031United States
0.01%LKQ CORPUS501889208410737United States
0.01%DUKE ENERGYUS26441C20442608United States
0.01%NRG ENERGY INCUS62937750851883United States
0.01%CISCO SYSTEMS INCUS17275R10234059United States
0.01%BIO-RAD LABORATORIES-AUS0905722072943United States
0.01%CROWDSTRIKE HOLDINGS INC - AUS22788C1053562United States
0.01%MOHAWK INDUSTRIESUS60819010422452United States
0.01%NEWS CORP - CLASS BUS65249B20888591United States
0.01%CORPAY INCUS2199481068742United States
0.01%FORD MOTOR COMPANYUS345370860016542United States
0.01%SUPER MICRO COMPUTER INCUS86800U30236392United States
0.01%COLGATE-PALMOLIVE COUS19416210392590United States
0.01%WARNER BROS DISCOVERY INCUS93442310418367United States
0.01%FIDELITY NATIONAL INFORMATIONUS31620M10622944United States
0.01%EXELON CORPUS30161N10194010United States
0.01%XCEL ENERGY INCUS98389B10082297United States
0.01%NEWS CORP - CLASS AUS65249B10986968United States
0.01%NUCOR CORPUS67034610521056United States
0.00%FASTENAL COUS31190010443719United States
0.00%LAS VEGAS SANDS CORPUS51783410702133United States
0.00%WEC ENERGY GROUP INCUS92939U10601270United States
0.00%REGENERON PHARMACEUTICALSUS75886F1075180United States
0.00%CINTAS CORPUS1729081059718United States
0.00%TERADATA CORPUS88076W10364276United States
0.00%UNITED AIRLINES HOLDINGS INCUS91004710961202United States
0.00%CONSTELLATION BRANDS - AUS21036P1084584United States