Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#981
ETF rank
โ‚ฌ1.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
280,75ย โ‚ฌ
Share price
-1.63%
Change (1 day)
24.05%
Change (1 year)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of July 22, 2026Number of holdings: 139

Full holdings list

Weight %NameISINShares HeldCountry
9.08%
NVIDIA CORPUS67066G10401370452United States
8.10%
MICROSOFT CORPUS5949181045664231United States
7.43%
AMAZON.COM INCUS0231351067971355United States
6.60%
APPLE INCUS0378331005648606United States
4.08%
ALPHABET INC CL AUS02079K3059381699United States
3.17%
BANK OF AMERICA CORPUS06050510461644955United States
3.03%
TESLA INCUS88160R1014259153United States
2.82%
WARNER BROS DISCOVERY INCUS93442310413493089United States
2.63%
JOHNSON & JOHNSONUS4781601046329699United States
2.18%
META PLATFORMS INC-CLASS AUS30303M1027111442United States
2.07%
COCA-COLA CO/THEUS1912161007805073United States
1.90%
TOTALENERGIES SE PARISFR0000120271717996France
1.86%
UNITEDHEALTH GROUP INCUS91324P1021137850United States
1.82%
ADVANCED MICRO DEVICESUS0079031078105632United States
1.81%
AUTODESK INCUS0527691069284281United States
1.69%
DOW INCUS26055710311735761United States
1.56%
P G & E CORPUS69331C10802749942United States
1.55%
PACCAR INCUS6937181088379405United States
1.45%
RTX CORPUS75513E1010237952United States
1.32%
AGILENT TECHNOLOGIES INCUS00846U1016317028United States
1.28%
BRISTOL-MYERS SQUIBB COUS1101221083672089United States
1.25%
LAM RESEARCH CORPUS5128073062125111United States
1.18%
SCHWAB (CHARLES) CORPUS8085131055375999United States
1.11%
DANAHER CORPUS2358511028199016United States
0.90%
KKR & CO INCUS48251W1045302754United States
0.89%
CAPITAL ONE FINL COM US 0.01US14040H1059141423United States
0.85%
SYNOPSYS INCUS871607107671917United States
0.82%
ANALOG DEVICES INCUS032654105167508United States
0.79%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.78%
DECKERS OUTDOORUS2435371073245006United States
0.72%
WAYFAIR INC- CLASS AUS94419L1017272974United States
0.70%
BROADCOM INCUS11135F101256212United States
0.69%
WALMART INCUS9311421039202410United States
0.69%
CBRE GROUP INCUS12504L1098160901United States
0.68%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.65%
ADOBE INCUS00724F101295977United States
0.61%
REPUBLIC SERVICES INCUS760759100290834United States
0.53%
STRYKER CORPORATIONUS863667101354966United States
0.53%
CROWDSTRIKE HOLDINGS INC - AUS22788C105389704United States
0.52%
MICRON TECHNOLOGY INCUS595112103817358United States
0.51%
EXPEDITORS INTL WASH INCUS302130109491280United States
0.50%
INTEL CORPUS4581401001157153United States
0.50%
COPART INCUS2172041061584059United States
0.49%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.49%
CHEVRON CORPUS166764100581027United States
0.48%
KLA CORPUS482480100971630United States
0.47%
LAS VEGAS SANDS CORPUS5178341070330443United States
0.47%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059462535United States
0.46%
PAYLOCITY HOLDING CORPUS70438V1061121824United States
0.46%
NUTANIX INC-AUS67059N1081272967United States
0.42%
DR HORTON INCUS23331A109795113United States
0.42%
TRUIST FINANCIAL CORPUS89832Q1094258750United States
0.40%
FORGENT POWER SOLUTIONS-CL AUS34631F1021331221United States
0.39%
DUPONT DE NEMOURS INCUS26614N201890113United States
0.39%
WASTE MANAGEMENT INCUS94106L109852881United States
0.38%
NORDSON CORPUS655663102541876United States
0.36%
TJX COMPANIES INCUS872540109073605United States
0.34%
DOLLAR GENERALUS256677105990082United States
0.33%
PROLOGIS INCUS74340W103673852United States
0.33%
NETFLIX INC USDUS64110L1061153211United States
0.33%
AT&T INCUS00206R1023455585United States
0.33%
VIKING HOLDINGS LTDBMG93A5A1010104094United States
0.32%
RELIANCE STEEL & ALUMINIUMUS759509102326778United States
0.32%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.31%
GARTNER INCUS366651107274707United States
0.30%
THE CIGNA GROUPUS125523100334135United States
0.29%
FORTINET INCUS34959E109160646United States
0.28%
CENTENE CORPUS15135B1017137553United States
0.28%
JABIL INCUS466313103927974United States
0.27%
UDR INCUS9026531049222260United States
0.27%
L OREAL PRIME FIDELITEFR001114959020109France
0.27%
DYNATRACE INCUS2681501092208313United States
0.25%
MERCK & CO. INC.US58933Y105563622United States
0.25%
INTERACTIVE BROKERS GRO-CL AUS45841N107285606United States
0.24%
ROLLINS INCUS7757111049178558United States
0.24%
KROGER COUS5010441013134451United States
0.23%
CONSOLIDATED EDISON INCUS209115104167067United States
0.23%
VIRTU FINANCIAL INC-CLASS AUS9282541013121804United States
0.22%
LENNAR CORP COMUS526057104886362United States
0.22%
HUBSPOT INCUS443573100934441United States
0.21%
BAKER HUGHES A GE COUS05722G1004120403United States
0.21%
OMNICOM GROUP INCUS681919106485489United States
0.20%
PERFORMANCE FOOD GROUP COUS71377A103458400United States
0.20%
PALO ALTO NETWORKS INCUS697435105719165United States
0.20%
ARCH CAPITAL GROUP LTDBMG0450A105363986United States
0.19%
AMGEN INCUS031162100917022United States
0.18%
RUBRIK INC-AUS781154109080207United States
0.18%
ORANGEFR0000133308300000France
0.16%
SERVICENOW INCUS81762P102155128United States
0.15%
IDEXX LABORATORIES INCUS45168D10468815United States
0.14%
GOLDMAN SACHS GROUP INCUS38141G10404007United States
0.13%
SEI INVESTMENTS COMPANYUS784117103341840United States
0.12%
O REILLY AUTOMOTIVE INCUS67103H107743128United States
0.11%
SANOFI - PARISFR000012057840238United States
0.11%
HOULIHAN LOKEY INCUS441593100924670United States
0.10%
TYLER TECHNOLOGIES INCUS902252105111091United States
0.10%
KGHM POLSKA MIEDZ S.A.PLKGHM00001737030Poland
0.09%
VERALTO CORPUS92338C103633262United States
0.08%
MONDELEZ INTERNATIONAL INCUS609207105844250United States
0.08%
CSX CORPUS126408103553418United States
0.07%
DOMINION ENERGY INCUS25746U109733475United States
0.07%
UBER TECHNOLOGIES INCUS90353T100732780United States
0.06%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
UNITY SOFTWARE INCUS91332U101667348United States
0.06%
COUSINS PROPERTIES INCUS222795502660719United States
0.05%
EXXONMOBIL HOLDINGS CORPUS30233Q108511306United States
0.05%
DARLING INGREDIENTS INCUS237266101526149United States
0.05%
GENERAL MOTORS COUS37045V100819699United States
0.05%
SYNCHRONY FINANCIALUS87165B103521663United States
0.05%
ATLASSIAN CORP-CL AUS049468101018107United States
0.05%
CORTEVA INCUS22052L104416747United States
0.04%
VERTEX PHARMACEUTICALSUS92532F10033037United States
0.04%
GILEAD SCIENCES INCUS37555810369804United States
0.03%
GEN DIGITAL INCUS668771108439448United States
0.03%
CARIS LIFE SCIENCES INCUS142152107165453United States
0.02%
ERSTE BANK POLSKA SAPLBZ000000443628Poland
0.02%
FIDELITY NATIONAL INFORMATIONUS31620M106214734United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.01%
SLB LTDAN80685710868778United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
STAG INDUSTRIAL INCUS85254J10258653United States
0.01%
BRIDGEBIO PHARMA INCUS10806X10283854United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
TRIMBLE INCUS89623910045473United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%
GODADDY INCUS38023710762794United States
0.01%
CD PROJEKT SAPLOPTTC000113905Poland
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
HP INCUS40434L10528286United States
0.01%
TKO GROUP HOLDINGS INCUS87256C1018960United States
0.00%
NEXTPOWER INC-CL AUS65290E10101296United States
0.00%
AMCOR PLCJE00BV7DQ5503006United States
0.00%
MOSAIC CO/THEUS61945C10365324United States
0.00%
ATMOS ENERGY CORPUS0495601058546United States
0.00%
BANK PEKAO SAPLPEKAO000161220Poland
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894109United States
0.00%
ARCHER-DANIELS-MIDLAND COUS0394831020121United States
0.00%
ASSECO POLAND SAPLSOFTB00016100Poland
0.00%
GRUPA KETY SA(ZAKLADY METALLIL.)PLKETY00001112Poland