Companies: 11,056     total market cap: A$217.548 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#940
ETF rank
A$2.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$489.30
Share price
0.27%
Change (1 day)
27.57%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of June 19, 2026Number of holdings: 121

Full holdings list

Weight %NameISINShares HeldCountry
7.49%
APPLE INCUS0378331005883421United States
6.77%
MICRON TECHNOLOGY INCUS5951121038209719United States
6.75%
NVIDIA CORPUS67066G10401125199United States
6.71%
AMAZON.COM INCUS0231351067965335United States
6.27%
MICROSOFT CORPUS5949181045580465United States
3.69%
ALPHABET INC CL AUS02079K3059352437United States
3.22%
META PLATFORMS INC-CLASS AUS30303M1027196150United States
3.20%
TESLA INCUS88160R1014280869United States
2.97%
MORGAN STANLEYUS6174464486467643United States
2.82%
JPMORGAN CHASE & COUS46625H1005304924United States
2.70%
BANK OF AMERICA CORPUS06050510461685639United States
2.64%
MARVELL TECHNOLOGY INCUS5738741041298461United States
2.60%
WARNER BROS DISCOVERY INCUS93442310413493089United States
2.48%
ABBOTT LABORATORIESUS0028241000985032United States
1.82%
TEXAS INSTRUMENTS COM USD1US8825081040197596United States
1.67%
TOTALENERGIES SE PARISFR0000120271717996France
1.57%
AUTODESK INCUS0527691069284281United States
1.57%
DOW INCUS26055710311735761United States
1.54%
HOME DEPOT INCUS4370761029161803United States
1.53%
RTX CORPUS75513E1010289661United States
1.28%
PACCAR INCUS6937181088379405United States
1.08%
CHIPOTLE MEXICAN GRILL-CL AUS16965610591169390United States
1.01%
CONSOLIDATED EDISON INCUS2091151041335152United States
0.98%
SCHWAB (CHARLES) CORPUS8085131055375999United States
0.94%
BANK OF NEW YORK MELLON CORPUS0640581007229588United States
0.92%
PFIZER INCUS71708110351278498United States
0.84%
KKR & CO INCUS48251W1045302754United States
0.81%
CAPITAL ONE FINL COM US 0.01US14040H1059141423United States
0.77%
SOLSTICE ADV MATERIALS INCUS83443Q1031315962United States
0.77%
UNITEDHEALTH GROUP INCUS91324P102167148United States
0.74%
BAKER HUGHES A GE COUS05722G1004445124United States
0.72%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.68%
APPLIED MATERIALS INCUS038222105138859United States
0.68%
STATE STREET CORPUS8574771031142040United States
0.66%
LINDE PLCIE000S9YS76245452United States
0.65%
WALMART INCUS9311421039194089United States
0.61%
ADVANCED MICRO DEVICESUS007903107839778United States
0.59%
CSX CORPUS1264081035451064United States
0.58%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.55%
CVS HEALTH CORPUS1266501006198161United States
0.53%
KLA CORPUS482480100971630United States
0.50%
COPART INCUS2172041061584059United States
0.45%
AMGEN INCUS031162100946643United States
0.45%
BLACKSTONE INCUS09260D1072126681United States
0.44%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.43%
DR HORTON INCUS23331A109795113United States
0.38%
UBER TECHNOLOGIES INCUS90353T1007188415United States
0.38%
MASTERCARD INC-CL AUS57636Q104027357United States
0.38%
WASTE MANAGEMENT INCUS94106L109861822United States
0.37%
DUPONT DE NEMOURS INCUS26614N1028270339United States
0.37%
VERTEX PHARMACEUTICALSUS92532F100328487United States
0.36%
TRUIST FINANCIAL CORPUS89832Q1094258750United States
0.34%
TJX COMPANIES INCUS872540109073605United States
0.31%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.31%
MARKETAXESS HLDG INCUS57060D108189777United States
0.30%
JABIL INCUS466313103927974United States
0.29%
MCDONALD S CORP COM NPVUS580135101737164United States
0.28%
COLGATE-PALMOLIVE COUS1941621039111087United States
0.28%
CENCORA INCUS03073E105536090United States
0.27%
THE CIGNA GROUPUS125523100334135United States
0.27%
ARCHER-DANIELS-MIDLAND COUS0394831020125761United States
0.25%
FREEPORT-MCMORAN INCUS35671D8570129899United States
0.25%
L OREAL PRIME FIDELITEFR001114959020109France
0.25%
DYNATRACE INCUS2681501092208313United States
0.24%
CISCO SYSTEMS INCUS17275R102369244United States
0.23%
INTERACTIVE BROKERS GRO-CL AUS45841N107285606United States
0.23%
CENTENE CORPUS15135B1017132054United States
0.23%
ROLLINS INCUS7757111049178558United States
0.22%
VIRTU FINANCIAL INC-CLASS AUS9282541013121804United States
0.22%
KROGER COUS5010441013134451United States
0.21%
INTUIT INCUS461202103427068United States
0.17%
ORANGEFR0000133308300000France
0.17%
ARCH CAPITAL GROUP LTDBMG0450A105363986United States
0.16%
COMCAST CORP-CLASS AUS20030N1019254547United States
0.16%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.16%
PALO ALTO NETWORKS INCUS697435105719165United States
0.15%
DECKERS OUTDOORUS243537107348714United States
0.15%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.15%
SERVICENOW INCUS81762P102155128United States
0.15%
ONEOK INCUS682680103661472United States
0.15%
AT&T INCUS00206R1023236717United States
0.14%
IDEXX LABORATORIES INCUS45168D10468815United States
0.11%
ALPHABET INC CL CUS02079K107910286United States
0.10%
WELLTOWER INCUS95040Q104017442United States
0.10%
AGILENT TECHNOLOGIES INCUS00846U101628114United States
0.10%
HOULIHAN LOKEY INCUS441593100924670United States
0.10%
SANOFI - PARISFR000012057840238United States
0.08%
HORMEL FOODS CORPUS4404521001122451United States
0.08%
CARIS LIFE SCIENCES INCUS1421521071151010United States
0.07%
DOMINION ENERGY INCUS25746U109733476United States
0.06%
TOAST INC-CLASS AUS888787108091139United States
0.06%
WORKDAY INCUS98138H101419014United States
0.06%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
SYNCHRONY FINANCIALUS87165B103526546United States
0.05%
UNITY SOFTWARE INCUS91332U101667348United States
0.04%
EXXON MOBIL CORPUS30231G102211306United States
0.04%
ATLASSIAN CORP-CL AUS049468101018107United States
0.04%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
NETFLIX INC USDUS64110L106116915United States
0.03%
FISERV INCUS337738108823178United States
0.03%
CHUBB LTDCH00443287453191United States
0.03%
AMCOR PLCJE00BV7DQ55023254United States
0.03%
GEN DIGITAL INCUS668771108439448United States
0.03%
FORTINET INCUS34959E10916451United States
0.03%
TRIMBLE INCUS896239100418118United States
0.03%
ILLUMINA INCUS45232710905486United States
0.02%
DEXCOM INCUS252131107412110United States
0.02%
CADENCE DESIGN SYS INCUS12738710871616United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
NEBIUS GROUP NV USDNL00098055221933Netherlands
0.01%
PALANTIR TECHNOLOGIES INC-AUS69608A10883892United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
ABBVIE INCUS00287Y10911175United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.00%
KINDER MORGAN INCUS49456B10175212United States
0.00%
TERADATA CORPUS88076W10364270United States
0.00%
ATMOS ENERGY CORPUS0495601058546United States
0.00%
BROWN & BROWN INCUS11523610101015United States
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894109United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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