Entreprises: 11,241     capitalisation boursière totale: €133.822 Bn
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Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#954
ETF rang
€1.66 Md
Capitalisation boursière
🇪🇺 EU
Marché
293,45 €
Prix de l'action
1.09%
Changement (1 jour)
28.42%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Composition

Composition de l'ETF au 26 Août, 2026Nombre de participations : 139

Liste complète de la composition

Poids %NomISINActions détenuesPays
8.45%
NVIDIA CORPUS67066G10401345718United States
7.15%
AMAZON.COM INCUS0231351067917856United States
6.90%
APPLE INCUS0378331005735609United States
6.17%
RTX CORPUS75513E1010972869United States
3.88%
ALPHABET INC CL AUS02079K3059379196United States
3.06%
BANK OF AMERICA CORPUS06050510461644955United States
3.01%
WARNER BROS DISCOVERY INCUS93442310413493089United States
2.68%
TESLA INCUS88160R1014259153United States
2.22%
META PLATFORMS INC-CLASS AUS30303M1027128468United States
2.16%
UNITEDHEALTH GROUP INCUS91324P1021179664United States
2.12%
COCA-COLA CO/THEUS1912161007785196United States
1.97%
JPMORGAN CHASE & COUS46625H1005184700United States
1.92%
MORGAN STANLEYUS6174464486299209United States
1.88%
TOTALENERGIES SE PARISFR0000120271717996France
1.76%
MICRON TECHNOLOGY INCUS595112103862525United States
1.56%
COSTCO WHOLESALE CORPUS22160K105154564United States
1.54%
BROADCOM INCUS11135F1012144329United States
1.52%
ADVANCED MICRO DEVICESUS0079031078105632United States
1.50%
P G & E CORPUS69331C10802749942United States
1.36%
BRISTOL-MYERS SQUIBB COUS1101221083672089United States
1.34%
SHERWIN-WILLIAMS CO/THEUS8243481061128225United States
1.34%
PHILLIPS 66US7185461040184386United States
1.21%
CAPITAL ONE FINL COM US 0.01US14040H1059186089United States
1.18%
SOUTHERN CO/THEUS8425871071440540United States
1.17%
LAM RESEARCH CORPUS5128073062125111United States
1.12%
ABBOTT LABORATORIESUS0028241000328206United States
1.08%
DANAHER CORPUS2358511028167286United States
0.97%
SYNOPSYS INCUS871607107678880United States
0.93%
PROCTER & GAMBLE CO/THEUS7427181091215281United States
0.85%
WAYFAIR INC- CLASS AUS94419L1017272974United States
0.82%
TRAVELERS COMPANIES INCUS89417E109173678United States
0.79%
LIBERTY MEDIA CORP-FORMULA-CUS5312297550256899United States
0.79%
ADOBE INCUS00724F101295977United States
0.78%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053137452United States
0.76%
PNC FINANCIAL SERVICES GROUPUS6934751057103825United States
0.75%
CBRE GROUP INCUS12504L1098165692United States
0.74%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.70%
DATADOG INC - CLASS AUS23804L1035102928United States
0.67%
INSMED INCUS4576693075178675United States
0.64%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.60%
WELLS FARGO COUS9497461015236740United States
0.60%
REPUBLIC SERVICES INCUS760759100290147United States
0.59%
MOODY S CORPUS615369105938413United States
0.58%
MICROSOFT CORPUS594918104539020United States
0.56%
FORTINET INCUS34959E1091118493United States
0.55%
PAYLOCITY HOLDING CORPUS70438V1061121824United States
0.54%
COPART INCUS2172041061554795United States
0.53%
NUTANIX INC-AUS67059N1081272967United States
0.52%
EXPEDITORS INTL WASH INCUS302130109491280United States
0.52%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059462535United States
0.49%
MERCK & CO. INC.US58933Y1055106862United States
0.49%
MARVELL TECHNOLOGY INCUS573874104166387United States
0.44%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.43%
GARTNER INCUS366651107274707United States
0.41%
CONSTELLATION ENERGYUS21037T109748712United States
0.39%
METLIFE INCUS59156R1086134975United States
0.38%
AUTODESK INCUS052769106950425United States
0.37%
TEXAS INSTRUMENTS COM USD1US882508104047396United States
0.33%
DOLLAR GENERALUS256677105990082United States
0.32%
HEWLETT PACKARD ENTERPRISEUS42824C1099195807United States
0.32%
DYNATRACE INCUS2681501092208313United States
0.32%
FORGENT POWER SOLUTIONS-CL AUS34631F1021331221United States
0.32%
BERKSHIRE HATHAWAY INC-CL BUS084670702620956United States
0.30%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.29%
THE CIGNA GROUPUS125523100334135United States
0.28%
NETFLIX INC USDUS64110L1061116691United States
0.28%
ORACLE CORPUS68389X105463722United States
0.28%
VIKING HOLDINGS LTDBMG93A5A1010104094United States
0.27%
L OREAL PRIME FIDELITEFR001114959020109France
0.27%
VISA INC-CLASS A SHARESUS92826C839423139United States
0.26%
CENTENE CORPUS15135B1017134774United States
0.24%
HUBSPOT INCUS443573100934441United States
0.24%
MASTERCARD INC-CL AUS57636Q104013560United States
0.24%
NUCOR CORPUS670346105231300United States
0.23%
DELTA AIR LINESUS247361702393416United States
0.23%
RUBRIK INC-AUS781154109080207United States
0.23%
ABBVIE INCUS00287Y109128902United States
0.23%
BROWN & BROWN INCUS1152361010104280United States
0.23%
AMERICAN EXPRESSUS025816109222553United States
0.23%
LENNAR CORP COMUS526057104886362United States
0.22%
OMNICOM GROUP INCUS681919106485489United States
0.20%
AGILENT TECHNOLOGIES INCUS00846U101643687United States
0.20%
ARCH CAPITAL GROUP LTDBMG0450A105365289United States
0.16%
ORANGEFR0000133308300000France
0.16%
CATERPILLAR INCUS14912310156436United States
0.15%
PROGRESSIVE CORPUS743315103922966United States
0.15%
AIR PRODUCTS & CHEMICALS INCUS009158106815974United States
0.15%
WILLIAMS COS INCUS969457100465181United States
0.14%
SEI INVESTMENTS COMPANYUS784117103341840United States
0.12%
CURTISS-WRIGHTUS23156110106431United States
0.12%
TYLER TECHNOLOGIES INCUS902252105111091United States
0.12%
O REILLY AUTOMOTIVE INCUS67103H107743128United States
0.11%
VICI PROPERTIES INCUS9256521090147721United States
0.11%
SANOFI - PARISFR000012057840238United States
0.10%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL61923508United States
0.09%
AT&T INCUS00206R1023114785United States
0.09%
CVS HEALTH CORPUS126650100631228United States
0.09%
TELEDYNE TECHNOLOGIES INCUS87936010504515United States
0.08%
AMERICAN TOWER CORP CL AUS03027X100015948United States
0.08%
MONDELEZ INTERNATIONAL INCUS609207105840939United States
0.08%
IDEXX LABORATORIES INCUS45168D10464598United States
0.07%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
METTLER-TOLEDO INTERNATIONALUS59268810541433United States
0.06%
PALANTIR TECHNOLOGIES INC-AUS69608A108811050United States
0.05%
DARLING INGREDIENTS INCUS237266101526149United States
0.05%
APPLIED MATERIALS INCUS03822210513391United States
0.05%
HONEYWELL AEROSPACE INCUS43849R10599500United States
0.04%
DECKERS OUTDOORUS243537107314907United States
0.04%
KGHM POLSKA MIEDZ S.A.PLKGHM00001712610Poland
0.03%
PALO ALTO NETWORKS INCUS69743510573212United States
0.03%
ALNYLAM PHARMACEUTICALS INCUS02043Q10764352United States
0.03%
PENTAIR PLCIE00BLS09M3316446United States
0.03%
ROLLINS INCUS775711104927961United States
0.02%
CAMDEN PROPERTY TRUSTUS13313110276871United States
0.02%
ERSTE BANK POLSKA SAPLBZ000000443628Poland
0.02%
FEDEX CORPUS31428X10632044United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
MARKEL GROUP INCUS5705351048362United States
0.02%
COUSINS PROPERTIES INCUS222795502622197United States
0.02%
FIDELITY NATIONAL INFORMATIONUS31620M106213427United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
RAYMOND JAMES FINANCIALUS75473010901982United States
0.01%
AFLAC INCUS00105510282384United States
0.01%
GILEAD SCIENCES INCUS37555810361879United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
CD PROJEKT RED SAPLOPTTC000113905Poland
0.01%
AMERIPRISE FINANCIALUS03076C1062420United States
0.01%
STRATEGY INCUS59497240831891United States
0.01%
FISERV INCUS33773810883717United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072473United States
0.01%
TKO GROUP HOLDINGS INCUS87256C1018960United States
0.00%
LANDSTAR SYSTEMUS5150981018848United States
0.00%
FRANKLIN TEMPLETON INCUS35461310183948United States
0.00%
MOSAIC CO/THEUS61945C10365324United States
0.00%
HP INCUS40434L10523251United States
0.00%
SERVICENOW INCUS81762P1021397United States
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894109United States
0.00%
ASSECO POLAND SAPLSOFTB00016100Poland

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