Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#906
ETF Rang
€1.41 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
249,55 €
Aktienkurs
-0.85%
Veränderung (1 Tag)
6.24%
Veränderung (1 Jahr)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 6. Januar 2026

Anzahl der Bestände: 129

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.83%NVIDIA CORPUS67066G10401423565United States
8.02%BROADCOM INCUS11135F1012703767United States
6.89%META PLATFORMS INC-CLASS AUS30303M1027314794United States
6.36%ALPHABET INC CL AUS02079K3059610690United States
5.36%MICROSOFT CORPUS5949181045338179United States
4.49%AMAZON.COM INCUS0231351067562036United States
3.95%APPLE INCUS0378331005454299United States
3.89%TESLA INCUS88160R1014270893United States
2.81%PROCTER & GAMBLE CO/THEUS7427181091605487United States
2.49%AMERICAN TOWER CORP CL AUS03027X1000428127United States
2.40%JOHNSON & JOHNSONUS4781601046353846United States
2.08%ALPHABET INC CL CUS02079K1079199395United States
1.97%LINDE PLCIE000S9YS762136237United States
1.83%NETFLIX INC USDUS64110L1061609402United States
1.58%AMERIPRISE FINANCIALUS03076C106293170United States
1.53%TOTALENERGIES SE PARISFR0000120271717996France
1.27%BOSTON SCIENTIFIC CORPUS1011371077391403United States
1.17%CATERPILLAR INCUS149123101556678United States
1.17%ATLASSIAN CORP-CL AUS0494681010222584United States
1.16%PROGRESSIVE CORPUS7433151039164472United States
1.09%MARSH & MCLENNAN COSUS5717481023177750United States
1.08%PARKER HANNIFIN CORPUS701094104235164United States
1.05%CORNING INCUS2193501051355097United States
1.05%HOME DEPOT INCUS437076102990630United States
1.00%CADENCE DESIGN SYS INCUS127387108795612United States
0.94%TJX COMPANIES INCUS8725401090184994United States
0.94%HILTON WORLDWIDE HOLDINGS INUS43300A203396906United States
0.86%CORTEVA INCUS22052L1044373922United States
0.83%TARGA RESOURCES CORPUS87612G1013140698United States
0.77%WABTEC CORPUS9297401088104587United States
0.76%AIRBNB INC-CLASS AUS0090661010166026United States
0.71%INTEL CORPUS4581401001533976United States
0.68%BANK OF AMERICA CORPUS0605051046359028United States
0.65%HOWMET AEROSPACE INCUS443201108291672United States
0.64%LOWE S COS INC COM US 0.50US548661107378196United States
0.64%SCHWAB (CHARLES) CORPUS8085131055185039United States
0.60%RESMED INCUS761152107872766United States
0.60%AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.59%DEXCOM INCUS2521311074256256United States
0.57%COSTCO WHOLESALE CORPUS22160K105119242United States
0.56%3M COUS88579Y1010101733United States
0.55%COCA-COLA CO/THEUS1912161007243879United States
0.52%MEDTRONIC PLCIE00BTN1Y115156151United States
0.51%WEST PHARMACEUTICAL SERVICESUS955306105554523United States
0.49%EQUINIX INCUS29444U700018750United States
0.47%LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.46%WEYERHAEUSER COUS9621661043581191United States
0.45%ENGIE PRIME DE FIDELITEFR0013215407500000France
0.39%CONSOLIDATED EDISON INCUS2091151041119467United States
0.38%UNITED RENTALSUS911363109012731United States
0.37%ARISTA NETWORKS INCUS040413205483142United States
0.36%CARVANA COUS146869102724880United States
0.36%AMETEK INCUS031100100450186United States
0.34%HUNTINGTON BANCSHARES INCUS4461501045563231United States
0.34%VISA INC-CLASS A SHARESUS92826C839428518United States
0.34%WORKDAY INCUS98138H101448328United States
0.33%CSX CORPUS1264081035272333United States
0.32%ANALOG DEVICES INCUS032654105132464United States
0.29%L OREAL PRIME FIDELITEFR001114959020109France
0.28%SHOPIFY INC USDCA82509L107650782Canada
0.28%ADVANCED MICRO DEVICESUS007903107839778United States
0.28%TYLER TECHNOLOGIES INCUS902252105118909United States
0.26%WW GRAINGER INCUS38480210407580United States
0.24%METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.23%BOEING CO/THEUS097023105830850United States
0.23%PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.23%CENTENE CORPUS15135B1017153281United States
0.22%ALIGN TECHNOLOGY INCUS016255101639085United States
0.21%IDEXX LABORATORIES INCUS45168D10468815United States
0.20%MONDAY.COM LTDIL001176213041262United States
0.19%CBRE GROUP INCUS12504L109833935United States
0.18%TEXAS INSTRUMENTS COM USD1US882508104028155United States
0.18%AMERICAN INTER.GROUPUS026874784968554United States
0.17%DECKERS OUTDOORUS243537107348714United States
0.17%ORANGEFR0000133308300000France
0.16%BAXTER INTERNATIONAL INCUS0718131099240605United States
0.16%FISERV INCUS337738108869135United States
0.14%FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89419371United Kingdom
0.13%KEYSIGHT TECHNOLOGIES INCUS49338L103518465United States
0.13%WASTE MANAGEMENT INCUS94106L109817879United States
0.13%SANOFI - PARISFR000012057840238United States
0.13%BERKSHIRE HATHAWAY INC-CL BUS08467070267675United States
0.13%MCDONALD S CORP COM NPVUS580135101712626United States
0.11%TOAST INC-CLASS AUS888787108091139United States
0.11%ROCKWELL AUTOMATION INCUS77390310917700United States
0.09%FORTINET INCUS34959E109135589United States
0.09%SHERWIN-WILLIAMS CO/THEUS82434810618077United States
0.08%ESSEX PROPERTYUS29717810579923United States
0.08%SUN COMMUNITIES INCUS866674104118942United States
0.08%CHARTER COMMUNICATIONS INC AUS16119P108410933United States
0.07%ABBVIE INCUS00287Y10919596United States
0.07%MORNINGSTAR INCUS61770010959829United States
0.07%EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%BLACKROCK INCUS09290D10191761United States
0.06%BAKER HUGHES A GE COUS05722G100437733United States
0.06%MGM RESORTS INTERNATIONALUS552953101548610United States
0.05%TRIMBLE INCUS896239100418118United States
0.05%COSTAR GROUP INCUS22160N109020539United States
0.03%MOLSON COORS BREWING CO -BUS60871R209422847United States
0.03%INSULET CORPUS45784P10123516United States
0.03%CITIGROUP INCUS17296742428208United States
0.03%GARTNER INCUS36665110724029United States
0.03%MCCORMICK & CO-NON VTG SHRSUS579780206413563United States
0.03%LAMB WESTON HOLDING INCUS513272104519526United States
0.03%ILLUMINA INCUS45232710905486United States
0.03%CENCORA INCUS03073E10552323United States
0.03%ASSURED GUARANTY LTDBMG0585R10608526United States
0.02%BROWN & BROWN INCUS11523610108391United States
0.02%MERCK & CO. INC.US58933Y10555576United States
0.02%DYNATRACE INCUS268150109213969United States
0.02%FOX CORP - CLASS AUS35137L10527657United States
0.02%BUILDERS FIRSTSOURCE INCUS12008R10775141United States
0.02%CITIZENS FINANCIAL GROUP INCUS17461010549188United States
0.02%NISOURCE INCUS65473P105712813United States
0.01%INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%ESTEE LAUDER (A)US51843910442805United States
0.01%DAYFORCE INCUS15677J10884186United States
0.01%GAMESTOP CORP-CL AUS36467W109914030United States
0.01%DIGITAL REALTY TRUSTUS25386810301750United States
0.01%BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%NEWS CORP - CLASS BUS65249B20888591United States
0.01%CHIPOTLE MEXICAN GRILL-CL AUS16965610596232United States
0.01%BIO-TECHNE CORPUS09073M10453339United States
0.01%VIATRIS INCUS92556V106116720United States
0.00%THERMO FISHER SCIENTIFIC INCUS8835561023225United States
0.00%TERADATA CORPUS88076W10364276United States
0.00%BROWN-FORMAN CORPUS11563720962852United States
0.00%CONSTELLATION BRANDS - AUS21036P1084460United States
0.00%MOODY S CORPUS6153691059121United States