Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.305 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#937
ETF Rang
€1.65 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
296,95 €
Aktienkurs
0.44%
Veränderung (1 Tag)
33.84%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs
Kategorien

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 1. Juli 2026Anzahl der Bestände: 143

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.02%
MICROSOFT CORPUS5949181045695152United States
7.80%
APPLE INCUS0378331005882127United States
6.76%
AMAZON.COM INCUS0231351067931918United States
6.46%
NVIDIA CORPUS67066G10401088172United States
4.17%
ALPHABET INC CL AUS02079K3059384866United States
3.44%
TESLA INCUS88160R1014269320United States
2.97%
MORGAN STANLEYUS6174464486467643United States
2.95%
BANK OF AMERICA CORPUS06050510461685639United States
2.81%
WARNER BROS DISCOVERY INCUS93442310413493089United States
2.51%
JOHNSON & JOHNSONUS4781601046329699United States
2.49%
META PLATFORMS INC-CLASS AUS30303M1027135205United States
2.36%
RWE AGDE00070371291232627Germany
2.35%
MARVELL TECHNOLOGY INCUS5738741041287976United States
2.10%
ABBOTT LABORATORIESUS0028241000760474United States
1.79%
ADVANCED MICRO DEVICESUS0079031078110486United States
1.71%
AUTODESK INCUS0527691069284281United States
1.67%
RTX CORPUS75513E1010289661United States
1.62%
TOTALENERGIES SE PARISFR0000120271717996France
1.47%
LAM RESEARCH CORPUS5128073062125111United States
1.41%
DOW INCUS26055710311735761United States
1.38%
PACCAR INCUS6937181088379405United States
1.37%
TEXAS INSTRUMENTS COM USD1US8825081040152409United States
1.20%
KONE OYJ-BFI0009013403701226Finland
1.08%
SCHWAB (CHARLES) CORPUS8085131055375999United States
0.98%
SYNOPSYS INCUS871607107671917United States
0.92%
PFIZER INCUS71708110351278498United States
0.87%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.87%
CAPITAL ONE FINL COM US 0.01US14040H1059141423United States
0.86%
UNITEDHEALTH GROUP INCUS91324P102167148United States
0.84%
KKR & CO INCUS48251W1045302754United States
0.82%
GE VERNOVA INCUS36828A101624131United States
0.79%
SOLSTICE ADV MATERIALS INCUS83443Q1031315962United States
0.76%
DEUTSCHE BANK AG NAMENDE0005140008745664Germany
0.72%
BAKER HUGHES A GE COUS05722G1004445124United States
0.67%
BANK OF NEW YORK MELLON CORPUS0640581007153697United States
0.66%
WALMART INCUS9311421039202410United States
0.65%
CSX CORPUS1264081035451064United States
0.65%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.62%
LINDE PLCIE000S9YS76238876United States
0.59%
INTEL CORPUS4581401001153426United States
0.57%
KLA CORPUS482480100971630United States
0.50%
COPART INCUS2172041061584059United States
0.50%
ASSA ABLOY AB -BSE0007100581467029Sweden
0.49%
ALEXANDRIA REALUS0152711091310276United States
0.46%
LAS VEGAS SANDS CORPUS5178341070330443United States
0.45%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.45%
DR HORTON INCUS23331A109795113United States
0.43%
MASTERCARD INC-CL AUS57636Q104027357United States
0.43%
FRONTLINE PLCCY0200352116410987Norway
0.42%
WASTE MANAGEMENT INCUS94106L109861822United States
0.41%
UBER TECHNOLOGIES INCUS90353T1007188415United States
0.40%
ANALOG DEVICES INCUS032654105134469United States
0.40%
TRUIST FINANCIAL CORPUS89832Q1094258750United States
0.39%
CONSOLIDATED EDISON INCUS2091151041118536United States
0.38%
UCB SABE000373953043267Belgium
0.37%
DUPONT DE NEMOURS INCUS26614N201890113United States
0.36%
STMICROELECTRONICS/MILANNL0000226223170660Singapore
0.33%
TJX COMPANIES INCUS872540109073605United States
0.32%
JABIL INCUS466313103927974United States
0.31%
CENCORA INCUS03073E105536090United States
0.31%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.31%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059295405United States
0.31%
ADIDAS AGDE000A1EWWW050095Germany
0.31%
COLGATE-PALMOLIVE COUS1941621039111087United States
0.30%
SLB LTDAN8068571086224627United States
0.30%
MCDONALD S CORP COM NPVUS580135101737164United States
0.30%
RELIANCE STEEL & ALUMINIUMUS759509102326778United States
0.29%
ARCHER-DANIELS-MIDLAND COUS0394831020125761United States
0.28%
THE CIGNA GROUPUS125523100334135United States
0.28%
DYNATRACE INCUS2681501092208313United States
0.27%
CENTENE CORPUS15135B1017132054United States
0.26%
L OREAL PRIME FIDELITEFR001114959020109France
0.26%
DSV A/S (DKK)DK006007953134960Denmark
0.24%
INTERACTIVE BROKERS GRO-CL AUS45841N107285606United States
0.24%
FREEPORT-MCMORAN INCUS35671D8570129899United States
0.23%
KROGER COUS5010441013134451United States
0.23%
ROLLINS INCUS7757111049178558United States
0.23%
VIRTU FINANCIAL INC-CLASS AUS9282541013121804United States
0.22%
INTUIT INCUS461202103427068United States
0.20%
PALO ALTO NETWORKS INCUS697435105719165United States
0.20%
OMNICOM GROUP INCUS681919106485489United States
0.19%
YARA INTERNATIONAL ASANO0010208051151953Brazil
0.19%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.19%
ARCH CAPITAL GROUP LTDBMG0450A105363986United States
0.18%
AMGEN INCUS031162100917022United States
0.18%
SERVICENOW INCUS81762P102155128United States
0.17%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.16%
ORANGEFR0000133308300000France
0.15%
TRELLEBORG ABSE0000114837121576Sweden
0.15%
DECKERS OUTDOORUS243537107348714United States
0.14%
IDEXX LABORATORIES INCUS45168D10468815United States
0.13%
ONEOK INCUS682680103650734United States
0.13%
GEA GROUP AG EX MG TECHNOLOGIEDE000660200662272Germany
0.12%
VERTEX PHARMACEUTICALSUS92532F10038112United States
0.11%
ALPHABET INC CL CUS02079K107910286United States
0.10%
HOULIHAN LOKEY INCUS441593100924670United States
0.10%
SANOFI - PARISFR000012057840238United States
0.10%
AGREE REALTY CORPUS008492100842407United States
0.10%
KGHM POLSKA MIEDZ S.A.PLKGHM00001737030Poland
0.09%
HORMEL FOODS CORPUS4404521001122451United States
0.08%
TOAST INC-CLASS AUS888787108091139United States
0.07%
WORKDAY INCUS98138H101419014United States
0.07%
DOMINION ENERGY INCUS25746U109733476United States
0.07%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
UNITY SOFTWARE INCUS91332U101667348United States
0.05%
SYNCHRONY FINANCIALUS87165B103521663United States
0.05%
EXXONMOBIL HOLDINGS CORPUS30233Q108511306United States
0.05%
ATLASSIAN CORP-CL AUS049468101018107United States
0.04%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
NETFLIX INC USDUS64110L106116915United States
0.04%
HEIDELBERGCEMENT AGDE00060470046584Germany
0.04%
CARIS LIFE SCIENCES INCUS142152107165453United States
0.04%
FISERV INCUS337738108823178United States
0.03%
GEN DIGITAL INCUS668771108439448United States
0.03%
FORTINET INCUS34959E10916451United States
0.03%
ILLUMINA INCUS45232710905486United States
0.03%
PEPSICO INCUS71344810817002United States
0.03%
TRIMBLE INCUS896239100418118United States
0.03%
AMCOR PLCJE00BV7DQ55019110United States
0.03%
DEXCOM INCUS252131107412110United States
0.02%
ERSTE BANK POLSKA SAPLBZ000000443628Poland
0.02%
CADENCE DESIGN SYS INCUS12738710871616United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.01%
PALANTIR TECHNOLOGIES INC-AUS69608A10883892United States
0.01%
NEBIUS GROUP NV USDNL00098055221933Netherlands
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
STAG INDUSTRIAL INCUS85254J10258653United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
ABBVIE INCUS00287Y10911175United States
0.01%
CVS HEALTH CORPUS12665010062673United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%
CD PROJEKT SAPLOPTTC000113905Poland
0.01%
AMERICAN ELECTRIC POWERUS02553710171706United States
0.01%
FIRST INDUSTRIAL REALTYUS32054K10343324United States
0.00%
KINDER MORGAN INCUS49456B10175212United States
0.00%
ATMOS ENERGY CORPUS0495601058546United States
0.00%
BANK PEKAO SAPLPEKAO000161220Poland
0.00%
BROWN & BROWN INCUS11523610101015United States
0.00%
MBANK SAPLBRE000001283Poland
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894109United States
0.00%
ASSECO POLAND SAPLSOFTB00016100Poland
0.00%
GRUPA KETY SA(ZAKLADY METALLIL.)PLKETY00001112Poland

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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