Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#1005
ETF Rang
€1.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
249,30 €
Aktienkurs
1.38%
Veränderung (1 Tag)
31.99%
Veränderung (1 Jahr)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 89

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.37%
NVIDIA CORPUS67066G10401257380United States
7.95%
AMAZON.COM INCUS0231351067939841United States
7.68%
META PLATFORMS INC-CLASS AUS30303M1027337672United States
6.38%
BROADCOM INCUS11135F1012496699United States
5.11%
APPLE INCUS0378331005542075United States
4.61%
MICROSOFT CORPUS5949181045341285United States
3.51%
TESLA INCUS88160R1014280648United States
3.13%
JPMORGAN CHASE & COUS46625H1005278794United States
3.11%
ELEVANCE HEALTH INCUS0367521038271091United States
3.06%
MICRON TECHNOLOGY INCUS5951121038200735United States
2.91%
ALPHABET INC CL CUS02079K1079253721United States
2.67%
COREWEAVE INC-CL AUS21873S1087801747United States
2.54%
CAPITAL ONE FINL COM US 0.01US14040H1059359867United States
2.49%
LINDE PLCIE000S9YS762136847United States
2.47%
WELLS FARGO COUS9497461015792514United States
2.40%
TOTALENERGIES SE PARISFR0000120271717996France
2.30%
AUTODESK INCUS0527691069282087United States
2.25%
AMPHENOL CORP CL-AUS0320951017450646United States
2.06%
BLACKROCK INCUS09290D101956744United States
1.81%
ALPHABET INC CL AUS02079K3059157347United States
1.49%
INTERCONTINENTAL EXCHANGE INCUS45866F1049254901United States
1.45%
PROCTER & GAMBLE CO/THEUS7427181091273727United States
1.33%
ELI LILLY & COUS532457108338587United States
1.03%
RTX CORPUS75513E1010140307United States
0.98%
CISCO SYSTEMS INCUS17275R1023324329United States
0.97%
CADENCE DESIGN SYS INCUS127387108795612United States
0.96%
TERADYNE INCUS880770102973014United States
0.82%
HUNTINGTON BANCSHARES INCUS44615010451366811United States
0.78%
AMRIZE LTD USDCH1430134226374109United States
0.77%
AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.77%
BANK OF AMERICA CORPUS0605051046403142United States
0.76%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.74%
DYNATRACE INCUS2681501092602493United States
0.63%
EVERSOURCE ENERGYUS30040W1080246124United States
0.62%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.52%
REGIONS FINANCIAL CORPUS7591EP1005507523United States
0.50%
DEXCOM INCUS2521311074210484United States
0.48%
S&P GLOBAL INCUS78409V104431457United States
0.46%
VERTEX PHARMACEUTICALSUS92532F100328487United States
0.45%
GILEAD SCIENCES INCUS375558103687282United States
0.43%
CVS HEALTH CORPUS1266501006151199United States
0.43%
HILTON WORLDWIDE HOLDINGS INUS43300A203336734United States
0.39%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.37%
MEDTRONIC PLCIE00BTN1Y115115944United States
0.36%
INTERACTIVE BROKERS GRO-CL AUS45841N1072139529United States
0.34%
ADVANCED MICRO DEVICESUS007903107839778United States
0.31%
CBOE GLOBAL MARKETS INCUS12503M108028836United States
0.31%
L OREAL PRIME FIDELITEFR001114959020109France
0.29%
CARVANA COUS146869102724880United States
0.28%
TYSON FOODS INC-CL AUS9024941034119856United States
0.25%
CREDO TECHNOLOGY GROUP HOLDIKYG25457105564805United States
0.24%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.23%
ORANGEFR0000133308300000France
0.23%
CARRIER GLOBAL CORPUS14448C1045102575United States
0.22%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.19%
DECKERS OUTDOORUS243537107348714United States
0.19%
IDEXX LABORATORIES INCUS45168D10468815United States
0.18%
PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.18%
CENTENE CORPUS15135B1017132054United States
0.14%
SLB LTDAN806857108675094United States
0.14%
SANOFI - PARISFR000012057840238United States
0.13%
KIMCO REALTY CORPUS49446R1095152324United States
0.11%
CBRE GROUP INCUS12504L109821686United States
0.10%
MORGAN STANLEYUS617446448616228United States
0.10%
GOLDMAN SACHS GROUP INCUS38141G10403162United States
0.09%
TOAST INC-CLASS AUS888787108091139United States
0.08%
APPLIED MATERIALS INCUS03822210515677United States
0.08%
WORKDAY INCUS98138H101419014United States
0.07%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89419371United States
0.07%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
MGM RESORTS INTERNATIONALUS552953101548610United States
0.05%
FISERV INCUS337738108823178United States
0.04%
TRIMBLE INCUS896239100418118United States
0.04%
PFIZER INCUS717081103541140United States
0.04%
ATLASSIAN CORP-CL AUS049468101018107United States
0.03%
DUPONT DE NEMOURS INCUS26614N102817560United States
0.03%
COSTAR GROUP INCUS22160N109020539United States
0.02%
ILLUMINA INCUS45232710905486United States
0.02%
FORTINET INCUS34959E10916451United States
0.02%
GENERAL MOTORS COUS37045V10086714United States
0.01%
TAPESTRY INCUS87603010722653United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
CARNIVAL CORPPA143658300610356United States
0.01%
COOPER COS INC/THEUS21664850193756United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS16965610596232United States
0.01%
SOLVENTUM CORPUS83444M10182478United States
0.00%
TERADATA CORPUS88076W10364270United States