Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#939
ETF rank
โ‚ฌ1.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
297,65ย โ‚ฌ
Share price
0.24%
Change (1 day)
39.45%
Change (1 year)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of May 26, 2026Number of holdings: 127

Full holdings list

Weight %NameISINShares HeldCountry
7.47%
BROADCOM INCUS11135F1012638174United States
7.46%
APPLE INCUS0378331005871985United States
6.60%
AMAZON.COM INCUS0231351067897824United States
6.01%
NVIDIA CORPUS67066G10401008252United States
3.80%
META PLATFORMS INC-CLASS AUS30303M1027223839United States
3.71%
TESLA INCUS88160R1014308988United States
3.52%
MICRON TECHNOLOGY INCUS5951121038141676United States
3.14%
ALPHABET INC CL AUS02079K3059291219United States
2.84%
ABBOTT LABORATORIESUS00282410001181111United States
2.73%
MARVELL TECHNOLOGY INCUS5738741041473445United States
2.70%
ALPHABET INC CL CUS02079K1079253292United States
2.60%
MORGAN STANLEYUS6174464486464070United States
2.59%
JPMORGAN CHASE & COUS46625H1005304924United States
2.04%
TEXAS INSTRUMENTS COM USD1US8825081040226461United States
1.96%
LINDE PLCIE000S9YS762137096United States
1.91%
BLACKROCK INCUS09290D101963986United States
1.88%
AUTODESK INCUS0527691069284281United States
1.81%
WALMART INCUS9311421039551997United States
1.81%
TOTALENERGIES SE PARISFR0000120271717996France
1.74%
AMPHENOL CORP CL-AUS0320951017450646United States
1.71%
ELEVANCE HEALTH INCUS0367521038158885United States
1.34%
AT&T INCUS00206R10231924500United States
1.21%
PACCAR INCUS6937181088389577United States
1.06%
INTERCONTINENTAL EXCHANGE INCUS45866F1049254901United States
1.06%
CADENCE DESIGN SYS INCUS127387108799939United States
1.05%
CONSOLIDATED EDISON INCUS2091151041351527United States
0.98%
SANDISK CORPUS80004C200822309United States
0.89%
PROLOGIS INCUS74340W1036219200United States
0.86%
BANK OF NEW YORK MELLON CORPUS0640581007219456United States
0.82%
BAKER HUGHES A GE COUS05722G1004445124United States
0.80%
SCHWAB (CHARLES) CORPUS8085131055324122United States
0.78%
KKR & CO INCUS48251W1045297146United States
0.73%
CAPITAL ONE FINL COM US 0.01US14040H1059141423United States
0.72%
MICROSOFT CORPUS594918104562417United States
0.68%
DYNATRACE INCUS2681501092602493United States
0.64%
BANK OF AMERICA CORPUS0605051046441254United States
0.63%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.62%
STATE STREET CORPUS8574771031142040United States
0.61%
HUNTINGTON BANCSHARES INCUS44615010451366811United States
0.59%
MERCK & CO. INC.US58933Y1055176483United States
0.58%
MEDTRONIC PLCIE00BTN1Y115267780United States
0.57%
AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.56%
ADVANCED MICRO DEVICESUS007903107839778United States
0.54%
UNITED RENTALSUS911363109020337United States
0.54%
COPART INCUS2172041061584059United States
0.50%
CVS HEALTH CORPUS1266501006198161United States
0.46%
DEXCOM INCUS2521311074230975United States
0.44%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.44%
ECOLAB INCUS278865100662264United States
0.43%
AMGEN INCUS031162100946643United States
0.42%
TRUIST FINANCIAL CORPUS89832Q1094313721United States
0.34%
VERTEX PHARMACEUTICALSUS92532F100328487United States
0.33%
MARKETAXESS HLDG INCUS57060D108189777United States
0.32%
ARCH CAPITAL GROUP LTDBMG0450A1053119157United States
0.31%
ADOBE INCUS00724F101246401United States
0.30%
ABBVIE INCUS00287Y109150690United States
0.29%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.28%
SOUTHWEST AIRLINESUS8447411088240970United States
0.28%
COLGATE-PALMOLIVE COUS1941621039111087United States
0.25%
FIDELITY NATIONAL INFORMATIONUS31620M1062217544United States
0.25%
AMERICAN EXPRESSUS025816109229458United States
0.25%
DANAHER CORPUS235851102851607United States
0.24%
CISCO SYSTEMS INCUS17275R102372912United States
0.24%
L OREAL PRIME FIDELITEFR001114959020109France
0.23%
ROCKET LAB CORPUS773121108957928United States
0.23%
INTUIT INCUS461202103427068United States
0.21%
CENTENE CORPUS15135B1017132054United States
0.18%
COMCAST CORP-CLASS AUS20030N1019254547United States
0.17%
ORANGEFR0000133308300000France
0.17%
AUTOMATIC DATA PROCESSINGUS053015103628590United States
0.17%
DECKERS OUTDOORUS243537107353444United States
0.16%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.15%
SERVICENOW INCUS81762P102155128United States
0.15%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.15%
PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.14%
METLIFE INCUS59156R108660709United States
0.14%
PALO ALTO NETWORKS INCUS697435105719165United States
0.14%
IDEXX LABORATORIES INCUS45168D10468815United States
0.13%
GITLAB INC-CL AUS37637K1088179200United States
0.12%
MODERNA INCUS60770K107991237United States
0.11%
WELLTOWER INCUS95040Q104017442United States
0.10%
KIMCO REALTY CORPUS49446R1095152324United 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%
SBA COMMUNICATIONS CORPUS78410G104010164United States
0.05%
MGM RESORTS INTERNATIONALUS552953101548610United States
0.05%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89419371United States
0.05%
DIGITAL REALTY TRUSTUS25386810309322United States
0.05%
SNOWFLAKE INCUS83344510989700United States
0.04%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
ATLASSIAN CORP-CL AUS049468101018107United States
0.04%
NETFLIX INC USDUS64110L106116915United States
0.04%
PARSONS CORPUS70202L102626041United States
0.04%
FISERV INCUS337738108825476United States
0.04%
ESAB CORPUS29605J106014720United States
0.04%
DOLLAR GENERALUS256677105913099United States
0.03%
TRIMBLE INCUS896239100418118United States
0.03%
PROGRESSIVE CORPUS74331510394718United States
0.03%
ELI LILLY & COUS5324571083865United States
0.02%
FORTINET INCUS34959E10916451United States
0.02%
AFLAC INCUS00105510287316United States
0.02%
ILLUMINA INCUS45232710905486United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
CBRE GROUP INCUS12504L10984242United States
0.01%
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%
IRON MOUNTAIN INCUS46284V10171894United States
0.01%
COOPER COS INC/THEUS21664850193756United States
0.01%
SEMPRAUS81685110902336United 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%
US BANCORPUS90297330482336United States
0.00%
EQUITY LIFESTYLE PROPERTIESUS29472R10861952United States
0.00%
MACYS INCUS55616P10495306United States