Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#926
ETF Rang
€1.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
247,40 €
Aktienkurs
0.96%
Veränderung (1 Tag)
5.37%
Veränderung (1 Jahr)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 28. Januar 2026

Anzahl der Bestände: 186

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
9.08%NVIDIA CORPUS67066G10401427406United States
7.19%BROADCOM INCUS11135F1012649741United States
6.97%META PLATFORMS INC-CLASS AUS30303M1027313801United States
6.77%ALPHABET INC CL AUS02079K3059606206United States
5.37%MICROSOFT CORPUS5949181045335983United States
4.41%AMAZON.COM INCUS0231351067546139United States
3.88%TESLA INCUS88160R1014270893United States
3.15%JOHNSON & JOHNSONUS4781601046416667United States
2.94%APPLE INCUS0378331005345057United States
2.52%AMERICAN TOWER CORP CL AUS03027X1000428127United States
2.28%CATERPILLAR INCUS1491231015106877United States
2.28%JPMORGAN CHASE & COUS46625H1005228350United States
2.04%LINDE PLCIE000S9YS762136237United States
1.87%ALPHABET INC CL CUS02079K1079167039United States
1.82%PROCTER & GAMBLE CO/THEUS7427181091370928United States
1.71%NETFLIX INC USDUS64110L1061609402United States
1.71%TOTALENERGIES SE PARISFR0000120271717996France
1.56%AMERIPRISE FINANCIALUS03076C106294160United States
1.29%MICRON TECHNOLOGY INCUS595112103889426United States
1.25%CORNING INCUS2193501051360116United States
1.18%PROGRESSIVE CORPUS7433151039167052United States
1.13%HOME DEPOT INCUS437076102990630United States
1.02%CADENCE DESIGN SYS INCUS127387108795612United States
1.00%ATLASSIAN CORP-CL AUS0494681010222584United States
0.95%HILTON WORLDWIDE HOLDINGS INUS43300A203396906United States
0.91%CORTEVA INCUS22052L1044373922United States
0.82%GE VERNOVA INCUS36828A101634893United States
0.80%WABTEC CORPUS9297401088104587United States
0.74%PFIZER INCUS7170811035856757United States
0.64%SCHWAB (CHARLES) CORPUS8085131055185039United States
0.62%DEXCOM INCUS2521311074256256United States
0.62%RESMED INCUS761152107872766United States
0.61%AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.60%BOSTON SCIENTIFIC CORPUS1011371077192650United States
0.59%COCA-COLA CO/THEUS1912161007243879United States
0.59%TJX COMPANIES INCUS8725401090120025United States
0.56%AMERICAN INTER.GROUPUS0268747849231566United States
0.54%INTERACTIVE BROKERS GRO-CL AUS45841N1072216190United States
0.51%EQUINIX INCUS29444U700018750United States
0.49%GE HEALTHCARE TECHNOLOGYUS36266G1076187868United States
0.49%TARGET CORPUS87612E1064146159United States
0.49%ENGIE PRIME DE FIDELITEFR0013215407500000France
0.47%BANK OF AMERICA CORPUS0605051046274576United States
0.44%DELTA AIR LINESUS2473617023203329United States
0.42%CONSOLIDATED EDISON INCUS2091151041119467United States
0.41%LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.37%AMETEK INCUS031100100450186United States
0.36%FREEPORT-MCMORAN INCUS35671D8570170517United States
0.35%UNITED RENTALSUS911363109011770United States
0.34%ANALOG DEVICES INCUS032654105132464United States
0.34%POOL CORPUS73278L105239868United States
0.34%CARVANA COUS146869102724880United States
0.33%ADVANCED MICRO DEVICESUS007903107839778United States
0.32%AMERICAN EXPRESSUS025816109226995United States
0.32%HUNTINGTON BANCSHARES INCUS4461501045563231United States
0.31%VISA INC-CLASS A SHARESUS92826C839428518United States
0.30%L OREAL PRIME FIDELITEFR001114959020109France
0.29%WORKDAY INCUS98138H101446578United States
0.29%WEYERHAEUSER COUS9621661043337642United States
0.26%TYLER TECHNOLOGIES INCUS902252105118909United States
0.25%BOEING CO/THEUS097023105830850United States
0.24%WALMART INCUS931142103962340United States
0.23%SHOPIFY INC USDCA82509L107650782Canada
0.23%METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.22%INTEL CORPUS4581401001138805United States
0.22%AIRBNB INC-CLASS AUS009066101051142United States
0.21%ALIGN TECHNOLOGY INCUS016255101639085United States
0.21%CENTENE CORPUS15135B1017153281United States
0.20%PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.20%IDEXX LABORATORIES INCUS45168D10468815United States
0.20%CARRIER GLOBAL CORPUS14448C1045102575United States
0.19%CBRE GROUP INCUS12504L109833935United States
0.19%ORANGEFR0000133308300000France
0.17%MONDAY.COM LTDIL001176213041262United States
0.17%MEDTRONIC PLCIE00BTN1Y11550985United States
0.17%COGNIZANT TECH SOLUTION AUS192446102361464United States
0.16%AT&T INCUS00206R1023204275United States
0.16%DECKERS OUTDOORUS243537107348714United States
0.16%BAXTER INTERNATIONAL INCUS0718131099240605United States
0.15%FISERV INCUS337738108871612United States
0.14%3M COUS88579Y101027969United States
0.14%WASTE MANAGEMENT INCUS94106L109817879United States
0.13%BERKSHIRE HATHAWAY INC-CL BUS08467070268363United States
0.13%FORTINET INCUS34959E109146356United States
0.12%SANOFI - PARISFR000012057840238United States
0.12%MONDELEZ INTERNATIONAL INCUS609207105860678United States
0.11%NEWMONT CORPUS651639106624942United States
0.11%COMCAST CORP-CLASS AUS20030N1019114396United States
0.11%FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89419371United States
0.11%ROCKWELL AUTOMATION INCUS77390310917700United States
0.10%TOAST INC-CLASS AUS888787108091139United States
0.09%SHERWIN-WILLIAMS CO/THEUS82434810618077United States
0.08%ESSEX PROPERTYUS29717810579923United States
0.08%AECOMUS00766T100724476United States
0.08%SUN COMMUNITIES INCUS866674104118942United States
0.08%RUBRIK INC-AUS781154109035976United States
0.07%HALLIBURTON CO COM USD2.50US406216101766183United States
0.07%BAKER HUGHES A GE COUS05722G100437733United States
0.07%CHARTER COMMUNICATIONS INC AUS16119P108410933United States
0.07%EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%S&P GLOBAL INCUS78409V10443311United States
0.05%MGM RESORTS INTERNATIONALUS552953101548610United States
0.05%VERALTO CORPUS92338C103615990United States
0.05%DUKE ENERGYUS26441C204412909United States
0.04%INTL FLAVORS FRAGRANCESUS459506101518703United States
0.04%COSTAR GROUP INCUS22160N109020539United States
0.04%TRIMBLE INCUS896239100418118United States
0.04%NORWEGIAN CRUISE LINE HLDG LTDBMG66721104659430United States
0.04%PULTE GROUP INCUS74586710109874United States
0.04%DTE ENERGY COMPANYUS23333110728303United States
0.03%CSX CORPUS126408103527012United States
0.03%SOUTHERN CO/THEUS842587107110961United States
0.03%OTIS WORLDWIDE CORPUS68902V107010547United States
0.03%INSULET CORPUS45784P10123516United States
0.03%MCCORMICK & CO-NON VTG SHRSUS579780206413563United States
0.03%ILLUMINA INCUS45232710905486United States
0.03%CENCORA INCUS03073E10552323United States
0.02%EXELON CORPUS30161N101916761United States
0.02%ASSURED GUARANTY LTDBMG0585R10608526United States
0.02%BANK OF NEW YORK MELLON CORPUS06405810075927United States
0.02%THE CAMPBELL S COMPANYUS134429109125695United States
0.02%GENERAL MOTORS COUS37045V10087958United States
0.02%PUBLIC SERVICE ENTERPRISE GPUS74457310678008United States
0.02%ARISTA NETWORKS INCUS04041320544145United States
0.02%AMERICAN FINANCIAL GROUP INCUS02593210424798United States
0.02%KROGER COUS50104410139941United States
0.02%CME GROUP INCUS12572Q10582105United States
0.02%BUILDERS FIRSTSOURCE INCUS12008R10775141United States
0.02%XCEL ENERGY INCUS98389B10087652United States
0.02%DYNATRACE INCUS268150109213969United States
0.02%VIKING HOLDINGS LTDBMG93A5A10107997United States
0.02%MOLSON COORS BREWING CO -BUS60871R209411561United States
0.02%UNITED AIRLINES HOLDINGS INCUS91004710965198United States
0.02%FOX CORP - CLASS AUS35137L10527657United States
0.02%INGERSOLL-RAND INCUS45687V10616227United States
0.02%HEWLETT PACKARD ENTERPRISEUS42824C109921186United States
0.02%WEC ENERGY GROUP INCUS92939U10604158United States
0.01%DOW INCUS260557103115714United States
0.01%SEMPRAUS81685110904986United States
0.01%PLANET FITNESS INC-AUS72703H10144609United States
0.01%MONSTER BEVERAGE CORPORATIONUS61174X10905204United States
0.01%SAMSARA INCUS79589L106113962United States
0.01%SOUTHWEST AIRLINESUS84474110889796United States
0.01%MORNINGSTAR INCUS61770010951908United States
0.01%INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%HORMEL FOODS CORPUS440452100113765United States
0.01%GAMESTOP CORP-CL AUS36467W109914030United States
0.01%MODERNA INCUS60770K10797175United States
0.01%INCYTE CORP LTDUS45337C10273192United States
0.01%ESTEE LAUDER (A)US51843910442805United States
0.01%COOPER COS INC/THEUS21664850193953United States
0.01%DUPONT DE NEMOURS INCUS26614N10287076United States
0.01%DAYFORCE INCUS15677J10884186United States
0.01%ZIMMER BIOMET HOLDINGS INCUS98956P10213274United States
0.01%AKAMAI TECHNOLOGIESUS00971T10162720United States
0.01%COINBASE GLOBAL INC -CLASS AUS19260Q10761320United States
0.01%NEWS CORP - CLASS BUS65249B20888591United States
0.01%SUPER MICRO COMPUTER INCUS86800U30238258United States
0.01%HOLOGIC INCUS43644010123423United States
0.01%GEN DIGITAL INCUS668771108410274United States
0.01%BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%CF INDUSTRIES HOLDINGSUS12526910012652United States
0.01%CHIPOTLE MEXICAN GRILL-CL AUS16965610596232United States
0.01%AMEREN CORPORATIONUS02360810242338United States
0.01%ARES MANAGEMENT CORP - AUS03990B10171526United States
0.01%HP INCUS40434L105211896United States
0.01%TRADE DESK INC/THE -CLASS AUS88339J10517071United States
0.01%CENTERPOINT ENERGY INCUS15189T10795643United States
0.01%BIO-TECHNE CORPUS09073M10453339United States
0.01%BEST BUY CO INCUS08651610143322United States
0.01%VIATRIS INCUS92556V106116720United States
0.01%TRACTOR SUPPLYUS89235610673932United States
0.01%HASBRO INCUS41805610722203United States
0.01%CMS ENERGY CORPUS12589610022739United States
0.01%GENERAL MILLS INCUS37033410464380United States
0.01%SOLVENTUM CORPUS83444M10182478United States
0.01%THERMO FISHER SCIENTIFIC INCUS8835561023303United States
0.01%MASCO CORPUS57459910682554United States
0.01%MOSAIC CO/THEUS61945C10365618United States
0.00%FIFTH THIRD BANCORPUS31677310052558United States
0.00%TERADATA CORPUS88076W10364276United States
0.00%SKYWORKS SOLUTIONS INCUS83088M10272274United States
0.00%CHUBB LTDCH0044328745404United States
0.00%MATCH GROUP INCUS57667L10703871United States
0.00%BROWN-FORMAN CORPUS11563720962852United States
0.00%MOODY S CORPUS6153691059121United States