Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.367 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1163
ETF Rang
€0.93 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
220,25 €
Aktienkurs
-1.19%
Veränderung (1 Tag)
-3.53%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs
Kategorien

Amundi Nasdaq-100 II UCITS ETF - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 261

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
9.06%
NVIDIA CORPUS67066G10403164803United States
6.80%
ALPHABET INC CL AUS02079K30591404290United States
5.67%
AMAZON.COM INCUS02313510671803464United States
3.65%
NETFLIX INC USDUS64110L10612921536United States
3.40%
MCDONALD S CORP COM NPVUS5801351017687370United States
3.13%
TESLA INCUS88160R1014484693United States
2.47%
BROADCOM INCUS11135F1012476766United States
2.43%
RTX CORPUS75513E1010820539United States
2.33%
BANK OF AMERICA CORPUS06050510462769797United States
2.06%
APPLE INCUS0378331005494723United States
2.04%
JPMORGAN CHASE & COUS46625H1005422790United States
1.80%
ADVANCED MICRO DEVICESUS0079031078553664United States
1.79%
GILEAD SCIENCES INCUS3755581036802037United States
1.77%
ALPHABET INC CL CUS02079K1079366335United States
1.71%
ATLAS COPCO AB-B SHSSE00174868976049409Sweden
1.70%
JOHNSON & JOHNSONUS4781601046469424United States
1.63%
STRATEGY INCUS5949724083805794United States
1.48%
WELLS FARGO COUS94974610151056969United States
1.45%
WALMART INCUS9311421039754110United States
1.33%
ROCKET COS INC-CLASS AUS77311W10184325563United States
1.22%
AMERICAN EXPRESSUS0258161092220531United States
1.16%
AMPHENOL CORP CL-AUS0320951017529770United States
1.01%
VERTEX PHARMACEUTICALSUS92532F1003143989United States
1.01%
AMERICAN TOWER CORP CL AUS03027X1000372460United States
0.94%
COSTCO WHOLESALE CORPUS22160K105163665United States
0.84%
COCA-COLA CO/THEUS1912161007722453United States
0.84%
WESTERN DIGITAL CORPORATIONUS9581021055209910United States
0.79%
PROGRESSIVE CORPUS7433151039258199United States
0.76%
EATON CORP PLCIE00B8KQN827132368United States
0.74%
T-MOBILE US INCUS8725901040244010United States
0.74%
PALANTIR TECHNOLOGIES INC-AUS69608A1088347090United States
0.70%
AT&T INCUS00206R10231686867United States
0.69%
AUTODESK INCUS0527691069187458United States
0.68%
ABBVIE INCUS00287Y1091201590United States
0.66%
MOTOROLA SOLUTIONS INCUS6200763075102958United States
0.63%
ESSEX PROPERTYUS2971781057159093United States
0.63%
ECOLAB INCUS2788651006138798United States
0.58%
WALT DISNEY CO/THEUS2546871060346160United States
0.58%
WASTE MANAGEMENT INCUS94106L1098163618United States
0.53%
EQUINIX INCUS29444U700041065United States
0.52%
GE HEALTHCARE TECHNOLOGYUS36266G1076429183United States
0.51%
BERKSHIRE HATHAWAY INC-CL BUS084670702667741United States
0.50%
AMETEK INCUS0311001004142211United States
0.49%
CME GROUP INCUS12572Q1058104344United States
0.48%
MCKESSON CORPUS58155Q103133717United States
0.47%
VERISK ANALYTICS INCUS92345Y1064183410United States
0.46%
EBAY INCUS2786421030346194United States
0.46%
MERCK & CO. INC.US58933Y1055255863United States
0.45%
CVS HEALTH CORPUS1266501006394557United States
0.45%
HCA HEALTHCARE INCUS40412C101859299United States
0.44%
PROLOGIS INCUS74340W1036208293United States
0.44%
SERVICENOW INCUS81762P1021270625United States
0.43%
INTUITIVE SURGICAL INCUS46120E602356737United States
0.42%
MARSH & MCLENNAN COSUS5717481023156431United States
0.41%
VULCAN MATERIALS COUS929160109781922United States
0.41%
AUMOVIO SEDE000AUM0V10515244Germany
0.40%
GENERAL ELECTRICUS369604301383055United States
0.40%
HILTON WORLDWIDE HOLDINGS INUS43300A203380565United States
0.36%
MICRON TECHNOLOGY INCUS595112103862814United States
0.35%
ARTHUR J GALLAGHER & COUS3635761097109516United States
0.34%
FORTINET INCUS34959E1091265374United States
0.34%
O REILLY AUTOMOTIVE INCUS67103H1077241569United States
0.33%
DOORDASH INC - AUS25809K1051118297United States
0.33%
CISCO SYSTEMS INCUS17275R1023250102United States
0.33%
SHERWIN-WILLIAMS CO/THEUS824348106158943United States
0.32%
VERTIV HOLDINGS CO-AUS92537N1081107019United States
0.31%
CHUBB LTDCH004432874562265United States
0.27%
DANAHER CORPUS235851102879744United States
0.26%
PNC FINANCIAL SERVICES GROUPUS693475105772445United States
0.26%
ROSS STORESUS778296103890324United States
0.26%
ATLASSIAN CORP-CL AUS0494681010186514United States
0.26%
STATE STREET CORPUS8574771031128088United States
0.24%
BLOOM ENERGY CORPORATIONUS0937121079104647United States
0.23%
DANSKE BANK A/SDK0010274414277383Denmark
0.23%
KIMBERLY-CLARK CORPUS4943681035142866United States
0.23%
FIFTH THIRD BANCORPUS3167731005277422United States
0.23%
COINBASE GLOBAL INC -CLASS AUS19260Q107691412United States
0.22%
ILLINOIS TOOL WORKUS452308109349822United States
0.22%
QNITY ELECTRONICS INCUS74743L1008130742United States
0.22%
WELLTOWER INCUS95040Q104071064United States
0.21%
POOL CORPUS73278L105252474United States
0.21%
UNIVERSAL HEALTH SERVICES -B-US913903100265760United States
0.21%
ZEBRA TECHNOLOGIES CLASS AUS989207105452749United States
0.20%
PUBLIC STORAGEUS74460D109046142United States
0.20%
SHOPIFY INC USDCA82509L1076104846Canada
0.20%
UNITED AIRLINES HOLDINGS INCUS9100471096113717United States
0.20%
CAPITAL ONE FINL COM US 0.01US14040H105958536United States
0.20%
AUTOZONE INCUS05333210243508United States
0.19%
CLOROX COMPANYUS1890541097102208United States
0.19%
BROWN & BROWN INCUS1152361010183184United States
0.19%
TRACTOR SUPPLYUS8923561067227279United States
0.19%
ROCKWELL AUTOMATION INCUS773903109129765United States
0.19%
ABBOTT LABORATORIESUS0028241000109001United States
0.18%
BRISTOL-MYERS SQUIBB COUS1101221083192711United States
0.18%
AMRIZE LTD USDCH1430134226192824.00762466United States
0.17%
CIENA CORPUS171779309538344United States
0.17%
BUILDERS FIRSTSOURCE INCUS12008R107785405United States
0.17%
MARVELL TECHNOLOGY INCUS5738741041133610United States
0.17%
NEXTERA ENERGY INCUS65339F1012120083United States
0.16%
GOLDMAN SACHS GROUP INCUS38141G104011408United States
0.16%
KEURIG DR PEPPER INCUS49271V1008374392United States
0.16%
CARRIER GLOBAL CORPUS14448C1045162844United States
0.16%
S&P GLOBAL INCUS78409V104426389United States
0.16%
PINNACLE FINANCIAL PARTNERSUS72348N1090106204United States
0.16%
ROCKET LAB CORPUS7731211089142526United States
0.15%
HOLOGIC INCUS4364401012133044United States
0.15%
KONECRANES OYJFI000900587089798Finland
0.15%
MONOLITHIC POWER SYSTEMS INCUS60983910548506United States
0.15%
INGERSOLL-RAND INCUS45687V106198370United States
0.15%
WSP GLOBAL INCCA92938W202248816Canada
0.14%
FERROVIAL SE MADRIDNL0015001FS8130248United States
0.14%
HUBSPOT INCUS443573100940818United States
0.14%
SIMON PROPERTY GROUP INCUS828806109148095United States
0.14%
DIGITAL REALTY TRUSTUS253868103054482United States
0.14%
AUTOMATIC DATA PROCESSINGUS053015103641632United States
0.14%
BANK OZKUS06417N1037180691United States
0.13%
ON SEMICONDUCTOR CORPORATIONUS6821891057130103United States
0.13%
COPART INCUS2172041061215773United States
0.13%
FRANCO-NEVADA CORPCA351858105133491Canada
0.13%
MARKEL GROUP INCUS57053510483917United States
0.12%
HEWLETT PACKARD ENTERPRISEUS42824C1099343275United States
0.12%
CLOUDFLARE INC - CLASS AUS18915M107144696United States
0.12%
INSMED INCUS457669307553770United States
0.12%
AECOMUS00766T100775066United States
0.12%
CANADIAN PACIFIC KANSAS CITY CADCA13646K108491011Canada
0.11%
MICROCHIP TECHNOLOGY INCUS595017104297492United States
0.11%
TAKE-TWO INTERACTIVE SOFTWAREUS874054109435121United States
0.11%
SAP SE / XETRADE000716460033828Germany
0.11%
SNOWFLAKE INCUS833445109839306United States
0.10%
WORKDAY INCUS98138H101445031United States
0.10%
FINANCIERE DE TUBIZEBE000382340924852Belgium
0.10%
DECKERS OUTDOORUS243537107356470United States
0.10%
SVENSKA CELLULOSA ABSE0000112724472981Sweden
0.10%
COREWEAVE INC-CL AUS21873S108766862United States
0.10%
NIKE INC -CL BUS6541061031100545United States
0.09%
INSULET CORPUS45784P101223710United States
0.09%
HEXAGON AB-B SHSSE0015961909541609Sweden
0.09%
FISERV INCUS337738108889665United States
0.08%
HUNT (JB) TRANSPRT SVCS INCUS445658107724176United States
0.08%
NORDNET AB PUBLSE0015192067160327Sweden
0.08%
PENUMBRA INCUS70975L107016136United States
0.08%
HOST HOTELS & RESORTS INCUS44107P1049268167United States
0.08%
CORTEVA INCUS22052L104471650United States
0.08%
CROWDSTRIKE HOLDINGS INC - AUS22788C105312545United States
0.08%
VEEVA SYSTEMS INCUS922475108426922United States
0.08%
JACK HENRY & ASSOCIATES INCUS426281101529455United States
0.07%
APPLOVIN CORP-CLASS AUS03831W108010178United States
0.07%
ROBLOX CORP -CLASS AUS771049103366682United States
0.07%
LUNDIN MINING CORPCA5503721063187988Chile
0.07%
PRIMERICA INCUS74164M108018009United States
0.07%
COMFORT SYSTEMS USA INCUS19990810453636United States
0.07%
FERGUSON ENTERPRISES INCUS31488V107017305United States
0.07%
FORTUNE BRANDS HOMESECURITY INCUS34964C106268585United States
0.07%
REDDIT INC-CL AUS75734B100829330United States
0.07%
VERISIGN INCUS92343E102919859United States
0.06%
CORPAY INCUS219948106811952United States
0.06%
HOME DEPOT INCUS437076102910535United States
0.06%
DTE ENERGY COMPANYUS233331107229356United States
0.06%
LAGERCRANTZ GROUP AB-B SHSSE0014990966166332Sweden
0.06%
AMEREN CORPORATIONUS023608102436473United States
0.06%
MICROSOFT CORPUS59491810459240United States
0.06%
GILDAN ACTIVEWEAR CADCA375916103552903Canada
0.06%
HEICO CORPUS422806109311547United States
0.06%
ALLISON TRANSMISSION HOLDINGUS01973R101432058United States
0.06%
ALAMOS GOLD INC NEW CL ACA011532108981629Canada
0.06%
EPIROC AB-BSE0015658117142238Sweden
0.05%
NASDAQ INCUS631103108141722United States
0.05%
TEVA PHARMACEUTICAL ADRUS881624209899567Israel
0.05%
EXPEDITORS INTL WASH INCUS302130109420705United States
0.05%
ALK-ABELLO A/SDK006180213994129Denmark
0.05%
LINCOLN ELECTRIC HOLDINGSUS533900106811083United States
0.05%
DEXCOM INCUS252131107446775United States
0.04%
WHEATON PRECIOUS METALS CORPCA962879102720034Brazil
0.04%
LPL FINANCIAL HLDG INCUS50212V10088019United States
0.04%
NIBE INDUSTRIER AB-B SHSSE0015988019660678Sweden
0.04%
FIRST INDUSTRIAL REALTYUS32054K103446276United States
0.04%
COLGATE-PALMOLIVE COUS194162103929346United States
0.04%
RELIANCE STEEL & ALUMINIUMUS75950910237760United States
0.04%
TRELLEBORG ABSE000011483761478Sweden
0.04%
WR BERKLEY CORPUS084423102937152United States
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q10767724United States
0.04%
TRANSUNIONUS89400J107933217United States
0.04%
SANDISK CORPUS80004C20084536United States
0.04%
LUNDIN GOLD INC (CAN)CA550371108030338Canada
0.04%
HUNTSMAN CORPUS4470111075176074United States
0.04%
ALLIANT ENERGY CORPUS018802108534529United States
0.04%
THERMO FISHER SCIENTIFIC INCUS88355610234283United States
0.03%
NUCOR CORPUS670346105211969United States
0.03%
COMCAST CORP-CLASS AUS20030N101971052United States
0.03%
CSX CORPUS126408103555901United States
0.03%
CADENCE DESIGN SYS INCUS12738710877610United States
0.03%
CAN IMPERIAL BK OF COMMERCECA136069101023005Canada
0.03%
HEICO CORP-CLASS AUS42280620838728United States
0.03%
DOLLAR TREE INCUS256746108017509United States
0.03%
BIOGEN INCUS09062X103710993United States
0.03%
ULTA BEAUTY INCUS90384S30312944United States
0.03%
AVALONBAY COMMUNITIES INCUS053484101211233United States
0.03%
MODERNA INCUS60770K107947229United States
0.03%
APOLLO GLOBAL MANAGEMENT INCUS03769M106214876United States
0.03%
AKAMAI TECHNOLOGIESUS00971T101619825United States
0.03%
OPEN TEXT CORP CADCA683715106868366Canada
0.03%
LOUISIANA-PACIFIC CORPUS546347105318405United States
0.02%
VZ HOLDING AGCH05287515868277Switzerland
0.02%
ZILLOW GROUP INC - CUS98954M200829284United States
0.02%
PTC INCUS69370C10098865United States
0.02%
VIATRIS INCUS92556V106184201United States
0.02%
YUM! BRANDS INCUS98849810138239United States
0.02%
CBOE GLOBAL MARKETS INCUS12503M10804673United States
0.02%
CHEVRON CORPUS16676410056138United States
0.02%
AIRBNB INC-CLASS AUS00906610109175United States
0.02%
IRON MOUNTAIN INCUS46284V101710690United States
0.02%
HUNTINGTON BANCSHARES INCUS446150104555385United States
0.01%
CENTENE CORPUS15135B101724454United States
0.01%
BATH & BODY WORKS INCUS070830104139916United States
0.01%
CIE FINANCIERE RICHEMO-A REGCH02104833324242Switzerland
0.01%
GENUINE PARTS COUS37246010555904United States
0.01%
MOODY S CORPUS61536910592038United States
0.01%
AMERICAN INTER.GROUPUS026874784911034United States
0.01%
LAM RESEARCH CORPUS51280730623647United States
0.01%
HALLIBURTON CO COM USD2.50US406216101723421United States
0.01%
P G & E CORPUS69331C108047458United States
0.01%
LULULEMON ATHLETICA INCUS55002110904274United States
0.01%
ROGERS COMMUNICATIONS INC-BCA775109200719450Canada
0.01%
CORNING INCUS21935010515502United States
0.01%
INDUSTRIVAERDEN -A-SE000019012612077Sweden
0.01%
ABB LTD-REGCH00122217167319Switzerland
0.01%
PSP SWISS PROPERTYCH00182941543144Switzerland
0.01%
ALLREAL HOLDING AG-REGCH00088375662089Switzerland
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%
M & T BANK CORPUS55261F10492627United States
0.01%
VOLVO AB-B SHSSE000011544615731Sweden
0.01%
L3HARRIS TECHNOLOGIES INCUS50243110951760United States
0.01%
THE CIGNA GROUPUS12552310032047United States
0.01%
ARISTA NETWORKS INCUS04041320544037United States
0.01%
GENMAB A/SDK00102722021818Denmark
0.01%
MOSAIC CO/THEUS61945C103618357United States
0.01%
ZURICH INSURANCE GROUP AGCH0011075394729Switzerland
0.01%
MOLINA HEALTHCARE INCUS60855R10053876United States
0.01%
CONSTELLATION ENERGYUS21037T10971706United States
0.01%
UNITED THERAPEUTICS CORPUS91307C1027920United States
0.01%
VIKING HOLDINGS LTDBMG93A5A10105426United States
0.01%
PRINCIPAL FINANCIAL GROUPUS74251V10263951United States
0.01%
PLANET FITNESS INC-AUS72703H10143908United States
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
SAMSARA INCUS79589L106111953United States
0.00%
PAYLOCITY HOLDING CORPUS70438V10611986United States
0.00%
UBS GROUP AGCH02447675854998Switzerland
0.00%
SEMPRAUS81685110902367United States
0.00%
FOX CORP - CLASS AUS35137L10522505United States
0.00%
GIVAUDAN-REGCH001064593236Switzerland
0.00%
CTS EVENTIMDE00054703061734Germany
0.00%
APPLIED MATERIALS INCUS0382221051372United States
0.00%
HENRY SCHEINUS80640710251473United States
0.00%
FLSMIDTH & CO A/SDK00102344671210Denmark
0.00%
TRADE DESK INC/THE -CLASS AUS88339J10512932United States
0.00%
INTERCONTINENTAL EXCHANGE INCUS45866F1049221United States
0.00%
CARVANA COUS146869102767United States
0.00%
UBER TECHNOLOGIES INCUS90353T1007326United States
0.00%
HUBER + SUHNER AG-REGCH003038073447Switzerland
0.00%
ATMOS ENERGY CORPUS049560105832United States
0.00%
ALCON INCCH043249246715United States

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