Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc ETF
HNDX.DE
#1246
ETF Rang
€0.95 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
687,20 €
Aktienkurs
0.48%
Veränderung (1 Tag)
38.02%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs
Kategorien

Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc ETF - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 122

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
7.74%
APPLE INCUS0378331005883314United States
7.56%
AMAZON.COM INCUS0231351067986200United States
6.46%
MICRON TECHNOLOGY INCUS5951121038246821United States
6.04%
NVIDIA CORPUS67066G10401008252United States
4.81%
BROADCOM INCUS11135F1012404746United States
3.83%
TESLA INCUS88160R1014308988United States
3.06%
ALPHABET INC CL AUS02079K3059278953United States
3.04%
META PLATFORMS INC-CLASS AUS30303M1027170054United States
2.85%
ABBOTT LABORATORIESUS00282410001181111United States
2.75%
ALPHABET INC CL CUS02079K1079253292United States
2.65%
MARVELL TECHNOLOGY INCUS5738741041473445United States
2.64%
MORGAN STANLEYUS6174464486464070United States
2.57%
JPMORGAN CHASE & COUS46625H1005304924United States
2.03%
TEXAS INSTRUMENTS COM USD1US8825081040226461United States
1.96%
LINDE PLCIE000S9YS762137096United States
1.93%
BLACKROCK INCUS09290D101963986United States
1.90%
AUTODESK INCUS0527691069284281United States
1.84%
WALMART INCUS9311421039551997United States
1.78%
AMPHENOL CORP CL-AUS0320951017450646United States
1.77%
TOTALENERGIES SE PARISFR0000120271717996France
1.75%
ELEVANCE HEALTH INCUS0367521038158885United States
1.20%
PACCAR INCUS6937181088380893United States
1.08%
INTERCONTINENTAL EXCHANGE INCUS45866F1049254901United States
1.07%
CONSOLIDATED EDISON INCUS2091151041351527United States
1.05%
CADENCE DESIGN SYS INCUS127387108799939United States
1.00%
SANDISK CORPUS80004C200822309United States
0.98%
AT&T INCUS00206R10231390440United States
0.91%
PROLOGIS INCUS74340W1036219200United States
0.86%
BANK OF NEW YORK MELLON CORPUS0640581007219456United States
0.80%
KKR & CO INCUS48251W1045297146United States
0.79%
BAKER HUGHES A GE COUS05722G1004445124United States
0.78%
SCHWAB (CHARLES) CORPUS8085131055324122United States
0.75%
CAPITAL ONE FINL COM US 0.01US14040H1059141423United States
0.73%
MICROSOFT CORPUS594918104562417United States
0.68%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.66%
DYNATRACE INCUS2681501092602493United States
0.64%
BANK OF AMERICA CORPUS0605051046441254United States
0.63%
STATE STREET CORPUS8574771031142040United States
0.62%
HUNTINGTON BANCSHARES INCUS44615010451366811United States
0.60%
MERCK & CO. INC.US58933Y1055176483United States
0.59%
AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.57%
MEDTRONIC PLCIE00BTN1Y115267780United States
0.57%
UNITED RENTALSUS911363109020337United States
0.56%
ADVANCED MICRO DEVICESUS007903107839778United States
0.54%
COPART INCUS2172041061584059United States
0.51%
CVS HEALTH CORPUS1266501006198161United States
0.46%
ECOLAB INCUS278865100662264United States
0.44%
AMGEN INCUS031162100946643United States
0.44%
DEXCOM INCUS2521311074223018United States
0.44%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.41%
TRUIST FINANCIAL CORPUS89832Q1094300796United States
0.35%
VERTEX PHARMACEUTICALSUS92532F100328487United States
0.33%
MARKETAXESS HLDG INCUS57060D108189777United States
0.31%
ADOBE INCUS00724F101246401United States
0.31%
ABBVIE INCUS00287Y109150690United States
0.30%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.30%
SOUTHWEST AIRLINESUS8447411088240970United States
0.29%
ARCH CAPITAL GROUP LTDBMG0450A1053113362United States
0.29%
COLGATE-PALMOLIVE COUS1941621039111087United States
0.26%
FIDELITY NATIONAL INFORMATIONUS31620M1062217544United States
0.25%
L OREAL PRIME FIDELITEFR001114959020109France
0.25%
DANAHER CORPUS235851102851607United States
0.25%
ROCKET LAB CORPUS773121108957928United States
0.23%
INTUIT INCUS461202103427068United States
0.23%
CISCO SYSTEMS INCUS17275R102369244United States
0.22%
CENTENE CORPUS15135B1017132054United States
0.21%
AMERICAN EXPRESSUS025816109224409United States
0.18%
COMCAST CORP-CLASS AUS20030N1019254547United States
0.18%
ORANGEFR0000133308300000France
0.18%
AUTOMATIC DATA PROCESSINGUS053015103628590United States
0.16%
DECKERS OUTDOORUS243537107350750United States
0.16%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.16%
SERVICENOW INCUS81762P102155128United States
0.15%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.15%
PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.14%
IDEXX LABORATORIES INCUS45168D10468815United States
0.13%
PALO ALTO NETWORKS INCUS697435105719165United States
0.13%
GITLAB INC-CL AUS37637K1088179200United States
0.12%
MODERNA INCUS60770K107991237United States
0.12%
METLIFE INCUS59156R108650047United States
0.11%
WELLTOWER INCUS95040Q104017442United States
0.10%
KIMCO REALTY CORPUS49446R1095149863United States
0.10%
SANOFI - PARISFR000012057840238United States
0.09%
HORMEL FOODS CORPUS4404521001158138United States
0.09%
AGILENT TECHNOLOGIES INCUS00846U101628114United States
0.07%
INTEL CORPUS458140100121696United States
0.07%
WORKDAY INCUS98138H101419014United States
0.06%
TOAST INC-CLASS AUS888787108091139United States
0.06%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
MGM RESORTS INTERNATIONALUS552953101548610United States
0.05%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89419371United States
0.05%
SBA COMMUNICATIONS CORPUS78410G10408663United States
0.05%
DIGITAL REALTY TRUSTUS25386810308908United States
0.05%
SNOWFLAKE INCUS83344510989700United States
0.05%
ATLASSIAN CORP-CL AUS049468101018107United States
0.04%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
PARSONS CORPUS70202L102626041United States
0.04%
NETFLIX INC USDUS64110L106116915United States
0.04%
ESAB CORPUS29605J106014720United States
0.04%
DOLLAR GENERALUS256677105913099United States
0.04%
FISERV INCUS337738108823178United States
0.03%
TRIMBLE INCUS896239100418118United States
0.03%
ELI LILLY & COUS5324571083865United States
0.02%
AFLAC INCUS00105510287316United States
0.02%
FORTINET INCUS34959E10916451United States
0.02%
ILLUMINA INCUS45232710905486United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
GENERAL MOTORS COUS37045V10086714United States
0.01%
ROBLOX CORP -CLASS AUS771049103310348United States
0.01%
ZOOMINFO TECHNOLOGIES INCUS98980F1049127293United States
0.01%
NEBIUS GROUP NV USDNL00098055221933Netherlands
0.01%
TAPESTRY INCUS87603010722653United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS16965610596232United States
0.01%
SOLVENTUM CORPUS83444M10182478United States
0.01%
MARSH & MCLENNAN COSUS57174810231123United States
0.00%
TERADATA CORPUS88076W10364270United States
0.00%
EQUITY LIFESTYLE PROPERTIESUS29472R10861952United States
0.00%
MACYS INCUS55616P10495306United States
0.00%
COOPER COS INC/THEUS216648501951United States

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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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