Unternehmen: 11,062     Gesamte Marktkapitalisierung: €130.921 Bio.
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Amundi Nasdaq-100 II UCITS ETF
NADQ.DE
#1160
ETF Rang
€1.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
271,45 €
Aktienkurs
-0.31%
Veränderung (1 Tag)
34.73%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs
Kategorien

Amundi Nasdaq-100 II UCITS ETF - Bestände

ETF-Bestände zum Stand 24. Juni 2026Anzahl der Bestände: 220

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
8.50%
MICROSOFT CORPUS59491810451906408United States
8.08%
APPLE INCUS03783310052260080United States
6.97%
AMAZON.COM INCUS02313510672438501United States
5.77%
NVIDIA CORPUS67066G10402374074United States
3.40%
INTL BUSINESS MACHINES CORPUS45920010141059003United States
2.99%
JPMORGAN CHASE & COUS46625H1005734660United States
2.72%
ELI LILLY & COUS5324571083199278United States
2.70%
META PLATFORMS INC-CLASS AUS30303M1027396203United States
2.50%
ABBVIE INCUS00287Y1091871027United States
2.49%
TESLA INCUS88160R1014544354United States
2.26%
APPLIED MATERIALS INCUS0382221051314922United States
2.23%
CATERPILLAR INCUS1491231015183406United States
2.10%
ALPHABET INC CL CUS02079K1079498304United States
1.92%
PROCTER & GAMBLE CO/THEUS74271810911036317United States
1.92%
GENERAL ELECTRICUS3696043013429437United States
1.76%
MARVELL TECHNOLOGY INCUS5738741041520928United States
1.70%
NEBIUS GROUP NV USDNL0009805522536613Netherlands
1.53%
SANDISK CORPUS80004C200865361United States
1.22%
BROADCOM INCUS11135F1012261058United States
1.08%
COREWEAVE INC-CL AUS21873S1087873601United States
1.07%
SOUTHERN CO/THEUS8425871071916547United States
1.01%
LUMENTUM HOLDINGS INCUS55024U109798695United States
0.95%
APPLOVIN CORP-CLASS AUS03831W1080166712United States
0.93%
NETFLIX INC USDUS64110L10611063216United States
0.93%
SCHWAB (CHARLES) CORPUS8085131055834061United States
0.87%
PARKER HANNIFIN CORPUS701094104274155United States
0.82%
VERTEX PHARMACEUTICALSUS92532F1003142197United States
0.81%
LAM RESEARCH CORPUS5128073062176570United States
0.79%
AT&T INCUS00206R10232907416United States
0.70%
CISCO SYSTEMS INCUS17275R1023480633United States
0.66%
COMFORT SYSTEMS USA INCUS199908104527479United States
0.65%
CARVANA COUS1468691027787709United States
0.64%
UNITED AIRLINES HOLDINGS INCUS9100471096400189United States
0.63%
TEXAS INSTRUMENTS COM USD1US8825081040171466United States
0.63%
DOORDASH INC - AUS25809K1051289242United States
0.62%
WESTERN DIGITAL CORPORATIONUS958102105578371United States
0.61%
3M COUS88579Y1010301817United States
0.57%
CHEVRON CORPUS1667641005271312United States
0.54%
MASTERCARD INC-CL AUS57636Q104089812United States
0.52%
BLOOM ENERGY CORPORATIONUS0937121079130034United States
0.51%
AERCAP HOLDINGS NVNL0000687663281557Ireland
0.49%
CAPITAL ONE FINL COM US 0.01US14040H1059200000United States
0.48%
AMGEN INCUS0311621009112351United States
0.46%
LOWE S COS INC COM US 0.50US5486611073171194United States
0.44%
CREDO TECHNOLOGY GROUP HOLDIKYG254571055132896United States
0.40%
INTUITIVE SURGICAL INCUS46120E602382117United States
0.40%
INTEL CORPUS4581401001248993United States
0.40%
ALPHABET INC CL AUS02079K305994431United States
0.39%
ELEVANCE HEALTH INCUS036752103884280United States
0.39%
KLA CORPUS4824801009131940United States
0.36%
WELLTOWER INCUS95040Q1040132766United States
0.35%
ORACLE CORPUS68389X1054184150United States
0.35%
FREEPORT-MCMORAN INCUS35671D8570466795United States
0.35%
KROGER COUS5010441013491143United States
0.35%
TRELLEBORG ABSE0000114837666604Sweden
0.35%
SLB LTDAN8068571086608599United States
0.35%
MICRON TECHNOLOGY INCUS595112103827022United States
0.33%
UNITED PARCEL SERVICE CL BUS9113121068253233United States
0.32%
TJX COMPANIES INCUS8725401090157080United States
0.32%
PALANTIR TECHNOLOGIES INC-AUS69608A1088227680United States
0.30%
TARGA RESOURCES CORPUS87612G101392647United States
0.29%
FORTINET INCUS34959E1091165022United States
0.29%
KOMATSU LTDJP3304200003585500Japan
0.28%
AMERICAN TOWER CORP CL AUS03027X1000133226United States
0.28%
SHERWIN-WILLIAMS CO/THEUS824348106168425United States
0.27%
LAS VEGAS SANDS CORPUS5178341070471384United States
0.27%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059702767United States
0.25%
ADVANCED MICRO DEVICESUS007903107839687United States
0.25%
ZURICH INSURANCE GROUP AGCH001107539428452Switzerland
0.25%
MORGAN STANLEYUS617446448693038United States
0.24%
BAKER HUGHES A GE COUS05722G1004352688United States
0.24%
PINNACLE FINANCIAL PARTNERSUS72348N1090200000United States
0.23%
COSTCO WHOLESALE CORPUS22160K105119896United States
0.23%
APTIV PLCJE00BTDN8H13315145United States
0.23%
O REILLY AUTOMOTIVE INCUS67103H1077216647United States
0.23%
HOME DEPOT INCUS437076102953864United States
0.22%
WABTEC CORPUS929740108866896United States
0.22%
SERVICENOW INCUS81762P1021194305United States
0.22%
VEEVA SYSTEMS INCUS9224751084110950United States
0.22%
QUALCOMM INCUS747525103690114United States
0.21%
JOHNSON & JOHNSONUS478160104669853United States
0.20%
MCDONALD S CORP COM NPVUS580135101760285United States
0.19%
MANULIFE FINANCIAL CORPCA56501R1064401201Canada
0.19%
TD SYNNEX CORPUS87162W100953960United States
0.18%
LABCORP HOLDINGS INCUS504922105556222United States
0.17%
DATADOG INC - CLASS AUS23804L103563269United States
0.17%
TRADE DESK INC/THE -CLASS AUS88339J1051795171United States
0.16%
CITIGROUP INCUS172967424294119United States
0.16%
HOLMEN AB- B SHARESSE0011090018414689Sweden
0.16%
EQUINIX INCUS29444U700011792United States
0.15%
UNITEDHEALTH GROUP INCUS91324P102130885United States
0.15%
CARNIVAL CORP LTDBMG2004J1036431437United States
0.15%
VICI PROPERTIES INCUS9256521090466538United States
0.15%
PROLOGIS INCUS74340W103686591United States
0.15%
CUMMINS INCUS231021106317337United States
0.15%
SONY GROUP CORP (JT)JP3435000009597400Japan
0.15%
GE VERNOVA INCUS36828A101611308United States
0.13%
PUBLIC SERVICE ENTERPRISE GPUS7445731067134868United States
0.13%
AUTOZONE INCUS05333210243508United States
0.13%
PNC FINANCIAL SERVICES GROUPUS693475105745000United States
0.13%
COSTAR GROUP INCUS22160N1090361294United States
0.13%
OTIS WORLDWIDE CORPUS68902V1070146985United States
0.13%
WALMART INCUS931142103987709United States
0.12%
FRANCO-NEVADA CORPCA351858105148521Canada
0.12%
MOTOROLA SOLUTIONS INCUS620076307525306United States
0.12%
PALO ALTO NETWORKS INCUS697435105735443United States
0.12%
ROLLINS INCUS7757111049218586United States
0.11%
CHEMED CORPUS16359R103219670United States
0.11%
CF INDUSTRIES HOLDINGSUS125269100184364United States
0.10%
CROWDSTRIKE HOLDINGS INC - AUS22788C105312545United States
0.10%
FERROVIAL SE MADRIDNL0015001FS8115321United States
0.10%
DR HORTON INCUS23331A109747179United States
0.09%
BANK OF AMERICA CORPUS0605051046131102United States
0.09%
COPART INCUS2172041061247385United States
0.09%
GENMAB A/SDK001027220228930Denmark
0.09%
MARKEL GROUP INCUS57053510483917United States
0.09%
AMERICAN AIRLINES GROUP INCUS02376R1023424640United States
0.09%
HUBSPOT INCUS443573100940818United States
0.09%
BUILDERS FIRSTSOURCE INCUS12008R107785405United States
0.09%
BALL CORPUS0584981064118694United States
0.08%
ABBOTT LABORATORIESUS002824100076841United States
0.08%
JABIL INCUS466313103918239United States
0.08%
JM SMUCKER COUS832696405858219United States
0.08%
EXPEDIA GROUP INCUS30212P303824670United States
0.08%
ATLASSIAN CORP-CL AUS049468101075958United States
0.07%
DECKERS OUTDOORUS243537107356470United States
0.07%
COINBASE GLOBAL INC -CLASS AUS19260Q107639498United States
0.07%
ROCKET LAB CORPUS773121108968907United States
0.07%
STARBUCKS CORPUS855244109454728United States
0.07%
NOVARTIS AG-REGCH001200526736748United States
0.07%
AIRBNB INC-CLASS AUS009066101038336United States
0.07%
MYCRONIC ABSE0025158629176406Sweden
0.07%
ROGERS COMMUNICATIONS INC-BCA7751092007150804Canada
0.06%
ROCKET COS INC-CLASS AUS77311W1018356493United States
0.06%
CHOCOLADEFABRIKEN LINDT-REGCH001057075943Switzerland
0.06%
INTERNATIONAL PAPER COUS4601461035136163United States
0.06%
WORKDAY INCUS98138H101443266United States
0.06%
PENUMBRA INCUS70975L107016136United States
0.06%
REDDIT INC-CL AUS75734B100829330United States
0.06%
CANADIAN NATIONAL RAILWAYCA136375102739495Canada
0.05%
BROOKFIELD ASSET MGMT-ACA113004105896872Canada
0.05%
FISERV INCUS337738108889665United States
0.05%
MERCK & CO. INC.US58933Y105535134United States
0.04%
CMS ENERGY CORPUS125896100247838United States
0.04%
INSULET CORPUS45784P101223710United States
0.04%
BANCO COMERCIAL PORTUGUESPTBCP0AM00153006610Portugal
0.04%
ELECTRONIC ARTS INCUS285512109916769United States
0.04%
VERISIGN INCUS92343E102913589United States
0.04%
TEVA PHARMACEUTICAL ADRUS881624209899567Israel
0.04%
ZEBRA TECHNOLOGIES CLASS AUS989207105413567United States
0.04%
DEXCOM INCUS252131107446775United States
0.04%
ALNYLAM PHARMACEUTICALS INCUS02043Q107611075United States
0.04%
CASEY S GENERAL STORES INCUS14752810364038United States
0.04%
ROBLOX CORP -CLASS AUS771049103366682United States
0.04%
FIRST SOLAR INCUS336433107012258United States
0.03%
MKS INCUS55306N10467043United States
0.03%
LOOMIS ABSE001450481755076Sweden
0.03%
MODERNA INCUS60770K107943770United States
0.03%
CIE FINANCIERE RICHEMO-A REGCH021048333211558Switzerland
0.03%
HUBER + SUHNER AG-REGCH00303807348960Switzerland
0.03%
VALERO ENERGY CORPORATIONUS91913Y100110301United States
0.03%
BARRICK MINING CORPCA06849F108068371Canada
0.03%
RTX CORPUS75513E101012545United States
0.03%
EMERSON ELECTRICUS291011104416049United States
0.03%
BIOGEN INCUS09062X103711293United States
0.03%
WIHLBORGS FASTIGHETER ABSE0018012635273982Sweden
0.03%
ROCHE HOLDING AG-BEARERCH00120321135182United States
0.03%
PAYCHEX INCUS704326107922244United States
0.03%
BKW AGCH013029366212790Switzerland
0.03%
HYDRO ONE LTDCA448811208351807Canada
0.03%
DUKE ENERGYUS26441C204416539United States
0.03%
DOLLAR TREE INCUS256746108017509United States
0.03%
LUNDIN GOLD INC (CAN)CA550371108039793Canada
0.03%
ADOBE INCUS00724F101210582United States
0.03%
PUBLIC STORAGEUS74460D10906460United States
0.02%
MERCADOLIBREUS58733R10231226Brazil
0.02%
DYNATRACE INCUS268150109249943United States
0.02%
MILLROSE PROPERTIESUS601137102768585United States
0.02%
M3 INCJP3435750009190400Japan
0.02%
AUTOMATIC DATA PROCESSINGUS05301510368842United States
0.02%
PFIZER INCUS717081103577318United States
0.02%
INVESCO LTDBMG491BT108871301United States
0.02%
SHOPIFY INC-A CADCA82509L107615755Canada
0.02%
HUBBELL INCUS44351060793257United States
0.02%
DKSH HOLDING AGCH012667353921892Switzerland
0.02%
KONAMI GROUP CORPJP330020000715100Japan
0.02%
VAT GROUP AGCH03118649011956Switzerland
0.02%
ADDTECH AB-B SHARESSE001478179545016Sweden
0.02%
ULTA BEAUTY INCUS90384S30312944United States
0.02%
EVERSOURCE ENERGYUS30040W108019622United States
0.02%
GE HEALTHCARE TECHNOLOGYUS36266G107621100United States
0.02%
ROCHE HOLDING AG - GENUSSS CHFCH14990599833275United States
0.02%
SHIBAURA MECHATRONICS CORPJP335500000548700Japan
0.01%
ASSA ABLOY AB -BSE000710058134512Sweden
0.01%
ALLY FINANCIAL INCUS02005N100024240United States
0.01%
MARRIOTT INTERNATIONAL-CL AUS57190320222678United States
0.01%
BANK OF NEW YORK MELLON CORPUS06405810077081United States
0.01%
EVERUS CONSTRUCTION GROUPUS30042610346385United States
0.01%
CONSTELLATION ENERGYUS21037T10973483United States
0.01%
CADENCE DESIGN SYS INCUS12738710872486United States
0.01%
VZ HOLDING AGCH05287515864712Switzerland
0.01%
YASKAWA ELECTRIC CORPJP393200000719800Japan
0.01%
TOKYO ELECTRON JPY50JP35714000052000Japan
0.01%
FASTENAL COUS311900104415675United States
0.01%
KENVUE INCUS49177J102535397United States
0.01%
TWILIO INC - AUS90138F10213020United States
0.01%
LUNDBERGS AB-B SHSSE000010884710016Sweden
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054444United States
0.01%
LULULEMON ATHLETICA INCUS55002110904274United States
0.01%
CARIS LIFE SCIENCES INCUS142152107125974United States
0.01%
NASDAQ INCUS63110310815627United States
0.00%
DARDEN RESTAURANTSUS23719410531817United States
0.00%
MONSTER BEVERAGE CORPORATIONUS61174X10902487United States
0.00%
REGENCY CENTERS CORPUS75884910322601United States
0.00%
GLOBAL PAYMENTS INCUS37940X10283074United States
0.00%
FERGUSON ENTERPRISES INCUS31488V1070824United States
0.00%
BROWN & BROWN INCUS11523610103142United States
0.00%
TPG INC - CVRUS436CVR021645520United States
0.00%
CENTERPOINT ENERGY INCUS15189T10791552United States
0.00%
UBER TECHNOLOGIES INCUS90353T1007326United States

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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