Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#985
ETF rank
A$2.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$478.83
Share price
-2.12%
Change (1 day)
8.91%
Change (1 year)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of November 11, 2026Number of holdings: 173

Full holdings list

Weight %NameTickerISINShares HeldCountry
8.18%
MICROSOFT CORPMSFT UWUS5949181045524673United States
8.16%
AMAZON.COM INCAMZN UWUS02313510671024410United States
7.75%
NVIDIA CORPNVDA UWUS67066G10401491383United States
6.26%
RTX CORPRTX UNUS75513E10101039262United States
3.48%
ALPHABET INC CL AGOOGL UWUS02079K3059396419United States
3.20%
META PLATFORMS INC-CLASS AMETA UWUS30303M1027170117United States
3.11%
TESLA INCTSLA UWUS88160R1014265944United States
3.08%
VISA INC-CLASS A SHARESV UNUS92826C8394241432United States
2.90%
PEPSICO INCPEP UWUS7134481081672313United States
2.57%
JPMORGAN CHASE & COJPM UNUS46625H1005250001United States
2.25%
ADVANCED MICRO DEVICESAMD UWUS0079031078136127United States
1.89%
TOTALENERGIES SE PARISTTE FPFR0000120271717996France
1.74%
MODERNA INCMRNA UWUS60770K1079234261United States
1.74%
MICRON TECHNOLOGY INCMU UWUS595112103871686United States
1.56%
MONGODB INCMDB UQUS60937P1066154368United States
1.43%
ORACLE CORPORCL UNUS68389X1054373369United States
1.39%
ALPHABET INC CL CGOOG UWUS02079K1079159704United States
1.36%
CARDINAL HEALTH INCCAH UNUS14149Y1082163499United States
1.28%
BROADCOM INCAVGO UWUS11135F1012123550United States
1.27%
MASTERCARD INC-CL AMA UNUS57636Q104064105United States
1.26%
EQUIFAX INC COM USD2.50EFX UNUS2944291051223947United States
1.21%
GOLDMAN SACHS GROUP INCGS UNUS38141G104043467United States
1.21%
DIGITAL REALTY TRUSTDLR UNUS2538681030222356United States
1.12%
ROYAL CARIBBEAN CRUISES LTDRCL UNLR0008862868111600United States
0.81%
CROWDSTRIKE HOLDINGS INC - ACRWD UWUS22788C1053118660United States
0.81%
ATLASSIAN CORP-CL ATEAM UWUS0494681010177856United States
0.81%
EQUINIX INCEQIX UWUS29444U700025329United States
0.79%
PALANTIR TECHNOLOGIES INC-APLTR UWUS69608A1088153329United States
0.78%
BANK OF AMERICA CORPBAC UNUS0605051046511514United States
0.77%
HARTFORD INSURANCE GROUP INCHIG UNUS4165151048187189United States
0.71%
NEWMONT CORP USDNEM UNUS6516391066200444United States
0.71%
KIMBERLY-CLARK CORPKMB UWUS4943681035216956United States
0.70%
ADOBE INCADBE UWUS00724F101298306United States
0.69%
AIR LIQUIDE PRIME FIDELITEAIRB FPFR0000053951108424France
0.69%
CBRE GROUP INCCBRE UNUS12504L1098171768United States
0.68%
DOLLAR TREE INCDLTR UWUS2567461080159312United States
0.66%
PAYLOCITY HOLDING CORPPCTY UWUS70438V1061121824United States
0.61%
MARVELL TECHNOLOGY INCMRVL UWUS5738741041120658United States
0.61%
PAYPAL HOLDINGS INCPYPL UWUS70450Y1038341075United States
0.61%
CME GROUP INCCME UWUS12572Q105864110United States
0.57%
DATADOG INC - CLASS ADDOG UWUS23804L1035102928United States
0.55%
VERALTO CORPVLTO UNUS92338C1036154058United States
0.54%
US BANCORPUSB UNUS9029733048298317United States
0.53%
COPART INCCPRT UWUS2172041061554795United States
0.53%
AKAMAI TECHNOLOGIESAKAM UWUS00971T1016202373United States
0.51%
TD SYNNEX CORPSNX UNUS87162W100970959United States
0.48%
BROADRIDGE FINANCIAL SOLBR UNUS11133T103483762United States
0.47%
NETFLIX INC USDNFLX UWUS64110L1061245435United States
0.45%
CHEVRON CORPCVX UNUS166764100569878United States
0.44%
FORTINET INCFTNT UWUS34959E1091115509United States
0.41%
HEWLETT PACKARD ENTERPRISEHPE UNUS42824C1099275844United States
0.41%
ENGIE PRIME DE FIDELITE1769847D FPFR0013215407500000France
0.39%
C.H. ROBINSON WORLDWIDE INCCHRW UWUS12541W209896457United States
0.36%
IDEXX LABORATORIES INCIDXX UWUS45168D104617182United States
0.34%
CENTENE CORPCNC UNUS15135B1017162850United States
0.30%
L OREAL PRIME FIDELITE1769852D FPFR001114959020109France
0.29%
AMERICAN TOWER CORP CL AAMT UNUS03027X100051350United States
0.28%
SYNOPSYS INCSNPS UWUS871607107620298United States
0.28%
VIKING HOLDINGS LTDVIK UNBMG93A5A1010104094United States
0.28%
AMPHENOL CORP CL-AAPH UNUS0320951017116876United States
0.26%
ZSCALER INCZS UWUS98980G102245345United States
0.26%
RUBRIK INC-ARBRK UNUS781154109080207United States
0.26%
VISTRA CORPVST UNUS92840M102765120United States
0.25%
CADENCE DESIGN SYS INCCDNS UWUS127387108725850United States
0.25%
LVMH MOET HENNESSY LOUIS VUIMC FPFR000012101418875France
0.25%
MICROCHIP TECHNOLOGY INCMCHP UWUS5950171042135868United States
0.24%
FORGENT POWER SOLUTIONS-CL AFPS UNUS34631F1021331221United States
0.24%
APOLLO GLOBAL MANAGEMENT INCAPO UNUS03769M106265689United States
0.24%
UBER TECHNOLOGIES INCUBER UNUS90353T1007113209United States
0.24%
ABBVIE INCABBV UNUS00287Y109127062United States
0.23%
DOORDASH INC - ADASH UWUS25809K105143083United States
0.22%
MONSTER BEVERAGE CORPORATIONMNST UWUS61174X1090162441United States
0.22%
O REILLY AUTOMOTIVE INCORLY UWUS67103H107780707United States
0.21%
HUBSPOT INCHUBS UNUS443573100934441United States
0.21%
TRIMBLE INCTRMB UWUS8962391004123331United States
0.20%
PALO ALTO NETWORKS INCPANW UWUS697435105720394United States
0.20%
RELIANCE STEEL & ALUMINIUMRS UNUS759509102315397United States
0.19%
MONDELEZ INTERNATIONAL INCMDLZ UWUS609207105895655United States
0.19%
APTIV PLCAPTV UNJE00BTDN8H13157401United States
0.19%
COCA-COLA CO/THEKO UNUS191216100763558United States
0.18%
METLIFE INCMET UNUS59156R108658167United States
0.17%
JOHNSON & JOHNSONJNJ UNUS478160104620837United States
0.16%
ALNYLAM PHARMACEUTICALS INCALNY UWUS02043Q107634152United States
0.15%
ANALOG DEVICES INCADI UWUS032654105112600United States
0.15%
ORANGEORA FPFR0000133308300000France
0.15%
PROGRESSIVE CORPPGR UNUS743315103921882United States
0.15%
KEYSIGHT TECHNOLOGIES INCKEYS UNUS49338L103516278United States
0.14%
TYLER TECHNOLOGIES INCTYL UNUS902252105111091United States
0.14%
CISCO SYSTEMS INCCSCO UWUS17275R102345968United States
0.14%
WAYFAIR INC- CLASS AW UNUS94419L101740198United States
0.14%
HEALTHCARE REALTY TRUST INCHR UNUS42226K1051238220United States
0.13%
ALLSTATE CORP COM STK US 0.01ALL UNUS020002101417084United States
0.13%
APPLIED MATERIALS INCAMAT UWUS038222105110961United States
0.13%
EXELON CORPEXC UWUS30161N101993730United States
0.12%
SANOFI - PARISSAN FPFR000012057840238United States
0.11%
T-MOBILE US INCTMUS UWUS872590104022281United States
0.11%
ESTEE LAUDER (A)EL UNUS518439104432365United States
0.11%
QNITY ELECTRONICS INCQ UNUS74743L100828650United States
0.11%
CSX CORPCSX UWUS126408103569694United States
0.10%
MOHAWK INDUSTRIESMHK UNUS608190104220962United States
0.10%
MAPLEBEAR INCCART UQUS565394103053980United States
0.09%
NASDAQ INCNDAQ UWUS631103108128585United States
0.09%
RAMBUS INCRMBS UWUS750917106935375United States
0.09%
KEYCORPKEY UNUS4932671088133591United States
0.09%
UNITED AIRLINES HOLDINGS INCUAL UWUS910047109624125United States
0.08%
EXLSERVICE HOLDINGS INCEXLS UWUS302081104464096United States
0.08%
MARRIOTT INTERNATIONAL-CL AMAR UWUS57190320226275United States
0.08%
FRANKLIN TEMPLETON INCBEN UNUS354613101871111United States
0.07%
ALLY FINANCIAL INCALLY UNUS02005N100065231United States
0.07%
QUALCOMM INCQCOM UWUS747525103613539United States
0.07%
SPX TECHNOLOGIES INCSPXC UNUS78473E103815290United States
0.07%
DOW INCDOW UNUS260557103169701United States
0.07%
NUCOR CORPNUE UNUS67034610528421United States
0.06%
AVERY DENNISON CORPAVY UNUS053611109111516United States
0.06%
CBOE GLOBAL MARKETS INCCBOE UFUS12503M10805710United States
0.06%
BOSTON SCIENTIFIC CORPBSX UNUS101137107746342United States
0.06%
EXTRA SPACE STORAGEEXR UNUS30225T102512242United States
0.05%
CHIPOTLE MEXICAN GRILL-CL ACMG UNUS169656105945362United States
0.05%
BLOCK INCXYZ UNUS852234103619262United States
0.05%
GLOBALFOUNDRIES INCGFS UWKYG39387108537424United States
0.05%
MARKEL GROUP INCMKL UNUS5705351048811United States
0.05%
PUBLIC SERVICE ENTERPRISE GPPEG UNUS744573106720823United States
0.05%
ROBLOX CORP -CLASS ARBLX UNUS771049103328792United States
0.04%
FIDELITY NATIONAL INFORMATIONFIS UNUS31620M106248588United States
0.04%
DARLING INGREDIENTS INCDAR UNUS237266101526149United States
0.04%
EDWARDS LIFESCIENCES CORPEW UNUS28176E108212388United States
0.03%
CORCEPT THERAPEUTICS INCCORT URUS218352102815441United States
0.03%
VEEVA SYSTEMS INCVEEV UNUS92247510843745United States
0.03%
WORKDAY INCWDAY UWUS98138H10145879United States
0.03%
STEEL DYNAMICS INC.STLD UWUS85811910094430United States
0.03%
CHARLES RIV LAB INTCRL UNUS15986410743058United States
0.03%
SOLV ENERGY INC-CL AMWH UWUS78475V103537482United States
0.03%
BIOGEN INCBIIB UWUS09062X10373649United States
0.03%
CENTERPOINT ENERGY INCCNP UNUS15189T107921251United States
0.03%
STATE STREET CORPSTT UNUS85747710314830United States
0.02%
HASBRO INCHAS UWUS41805610725997United States
0.02%
TARGA RESOURCES CORPTRGP UNUS87612G10132415United States
0.02%
LIVE NATION ENTERTAINMENT INCLYV UNUS53803410903903United States
0.02%
HOME DEPOT INCHD UNUS43707610291904United States
0.02%
TAKE-TWO INTERACTIVE SOFTWARETTWO UWUS87405410942887United States
0.02%
ON SEMICONDUCTOR CORPORATIONON UWUS68218910578804United States
0.02%
ARISTA NETWORKS INCANET UNUS04041320543263United States
0.02%
IRON MOUNTAIN INCIRM UNUS46284V10175552United States
0.02%
FREEPORT-MCMORAN INCFCX UNUS35671D85709379United States
0.02%
DEXCOM INCDXCM UWUS25213110747018United States
0.02%
EBAY INCEBAY UWUS27864210304559United States
0.02%
WILLIAMS COS INCWMB UNUS96945710048071United States
0.02%
ASSURANT INCAIZ UNUS04621X10811656United States
0.02%
GAMESTOP CORP-CL AGME UNUS36467W109920640United States
0.01%
SOLVENTUM CORPSOLV UNUS83444M10184645United States
0.01%
LOEWS CORPL UNUS54042410863614United States
0.01%
METTLER-TOLEDO INTERNATIONALMTD UNUS5926881054218United States
0.01%
T ROWE PRICE GROUP INCTROW UWUS74144T10883379United States
0.01%
WALT DISNEY CO/THEDIS UNUS25468710603106United States
0.01%
INTUITIVE SURGICAL INCISRG UWUS46120E6023692United States
0.01%
PRINCIPAL FINANCIAL GROUPPFG UWUS74251V10262587United States
0.01%
BANK OF NEW YORK MELLON CORPBNY UNUS06405810071905United States
0.01%
PLANET LABS PBCPL UNUS72703X106318975United States
0.01%
CARVANA COCVNA UNUS14686910273059United States
0.01%
US FOODS HOLDING CORPUSFD UNUS91200810991982United States
0.01%
HOST HOTELS & RESORTS INCHST UWUS44107P10497458United States
0.01%
BEST BUY CO INCBBY UNUS08651610141763United States
0.01%
OWENS CORNING INCOC UNUS69074210191514United States
0.00%
INTERACTIVE BROKERS GRO-CL AIBKR UWUS45841N10721766United States
0.00%
MATTEL INC-NSQ GSMAT UWUS57708110258782United States
0.00%
TOLL BROTHERS INCTOL UNUS8894781033736United States
0.00%
RINGCENTRAL INC-CLASS ARNG UNUS76680R20671080United States
0.00%
WATERS CORPWAT UNUS941848103594United States
0.00%
BAXTER INTERNATIONAL INCBAX UNUS07181310991561United States
0.00%
SERVICENOW INCNOW UNUS81762P1021397United States
0.00%
COSTAR GROUP INCCSGP UWUS22160N10901139United States
0.00%
KINDER MORGAN INCKMI UNUS49456B1017937United States
0.00%
BIO-RAD LABORATORIES-ABIO UNUS090572207259United States