Companies: 11,062     total market cap: HK$1169.294 T
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Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#937
ETF rank
HK$14.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,629
Share price
-0.30%
Change (1 day)
31.40%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of June 23, 2026Number of holdings: 124

Full holdings list

Weight %NameISINShares HeldCountry
7.82%
APPLE INCUS0378331005903408United States
6.65%
AMAZON.COM INCUS0231351067965335United States
6.62%
NVIDIA CORPUS67066G10401125199United States
6.39%
MICROSOFT CORPUS5949181045580927United States
5.82%
MICRON TECHNOLOGY INCUS5951121038188083United States
3.59%
ALPHABET INC CL AUS02079K3059352437United States
3.24%
META PLATFORMS INC-CLASS AUS30303M1027196150United States
3.15%
TESLA INCUS88160R1014280869United States
3.11%
MORGAN STANLEYUS6174464486467643United States
3.00%
JPMORGAN CHASE & COUS46625H1005304924United States
2.87%
BANK OF AMERICA CORPUS06050510461685639United States
2.76%
WARNER BROS DISCOVERY INCUS93442310413493089United States
2.62%
ABBOTT LABORATORIESUS0028241000985032United States
2.45%
MARVELL TECHNOLOGY INCUS5738741041298336United States
1.77%
TEXAS INSTRUMENTS COM USD1US8825081040197596United States
1.70%
TOTALENERGIES SE PARISFR0000120271717996France
1.59%
RTX CORPUS75513E1010289661United States
1.58%
AUTODESK INCUS0527691069284281United States
1.55%
DOW INCUS26055710311735761United States
1.54%
HOME DEPOT INCUS4370761029161803United States
1.34%
LAM RESEARCH CORPUS5128073062122930United States
1.30%
PACCAR INCUS6937181088379405United States
1.07%
CONSOLIDATED EDISON INCUS2091151041335152United States
1.06%
CHIPOTLE MEXICAN GRILL-CL AUS16965610591169390United States
1.03%
SCHWAB (CHARLES) CORPUS8085131055375999United States
0.99%
BANK OF NEW YORK MELLON CORPUS0640581007229588United States
0.93%
PFIZER INCUS71708110351278498United States
0.83%
KKR & CO INCUS48251W1045302754United States
0.82%
CAPITAL ONE FINL COM US 0.01US14040H1059141423United States
0.81%
UNITEDHEALTH GROUP INCUS91324P102167148United States
0.79%
SOLSTICE ADV MATERIALS INCUS83443Q1031315962United States
0.77%
BAKER HUGHES A GE COUS05722G1004445124United States
0.77%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.73%
STATE STREET CORPUS8574771031142040United States
0.71%
WALMART INCUS9311421039202410United States
0.67%
APPLIED MATERIALS INCUS038222105138859United States
0.61%
CSX CORPUS1264081035451064United States
0.61%
ADVANCED MICRO DEVICESUS007903107839778United States
0.60%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.60%
LINDE PLCIE000S9YS76239731United States
0.60%
INTEL CORPUS4581401001153426United States
0.59%
CVS HEALTH CORPUS1266501006198161United States
0.52%
KLA CORPUS482480100971630United States
0.51%
COPART INCUS2172041061584059United States
0.46%
LAS VEGAS SANDS CORPUS5178341070330443United States
0.45%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.45%
BLACKSTONE INCUS09260D1072126681United States
0.44%
DR HORTON INCUS23331A109795113United States
0.40%
WASTE MANAGEMENT INCUS94106L109861822United States
0.39%
MASTERCARD INC-CL AUS57636Q104027357United States
0.39%
VERTEX PHARMACEUTICALSUS92532F100328487United States
0.39%
UBER TECHNOLOGIES INCUS90353T1007188415United States
0.38%
TRUIST FINANCIAL CORPUS89832Q1094258750United States
0.37%
DUPONT DE NEMOURS INC OLDUS26614N1028270339United States
0.36%
TJX COMPANIES INCUS872540109073605United States
0.31%
MARKETAXESS HLDG INCUS57060D108189777United States
0.31%
JABIL INCUS466313103927974United States
0.31%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.30%
COLGATE-PALMOLIVE COUS1941621039111087United States
0.30%
CENCORA INCUS03073E105536090United States
0.30%
MCDONALD S CORP COM NPVUS580135101737164United States
0.28%
THE CIGNA GROUPUS125523100334135United States
0.28%
ARCHER-DANIELS-MIDLAND COUS0394831020125761United States
0.25%
L OREAL PRIME FIDELITEFR001114959020109France
0.25%
DYNATRACE INCUS2681501092208313United States
0.25%
CISCO SYSTEMS INCUS17275R102369244United States
0.25%
FREEPORT-MCMORAN INCUS35671D8570129899United States
0.25%
CENTENE CORPUS15135B1017132054United States
0.24%
INTERACTIVE BROKERS GRO-CL AUS45841N107285606United States
0.23%
ROLLINS INCUS7757111049178558United States
0.23%
VIRTU FINANCIAL INC-CLASS AUS9282541013121804United States
0.23%
KROGER COUS5010441013134451United States
0.21%
INTUIT INCUS461202103427068United States
0.18%
ARCH CAPITAL GROUP LTDBMG0450A105363986United States
0.17%
AMGEN INCUS031162100917022United States
0.17%
COMCAST CORP-CLASS AUS20030N1019254547United States
0.17%
ORANGEFR0000133308300000France
0.17%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.16%
PALO ALTO NETWORKS INCUS697435105719165United States
0.16%
AT&T INCUS00206R1023236717United States
0.16%
SERVICENOW INCUS81762P102155128United States
0.16%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.15%
ONEOK INCUS682680103659646United States
0.15%
DECKERS OUTDOORUS243537107348714United States
0.14%
IDEXX LABORATORIES INCUS45168D10468815United States
0.10%
ALPHABET INC CL CUS02079K107910286United States
0.10%
HOULIHAN LOKEY INCUS441593100924670United States
0.10%
SANOFI - PARISFR000012057840238United States
0.09%
HORMEL FOODS CORPUS4404521001122451United States
0.08%
CARIS LIFE SCIENCES INCUS1421521071151010United States
0.07%
DOMINION ENERGY INCUS25746U109733476United States
0.07%
TOAST INC-CLASS AUS888787108091139United States
0.06%
WORKDAY INCUS98138H101419014United States
0.06%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.05%
UNITY SOFTWARE INCUS91332U101667348United States
0.05%
SYNCHRONY FINANCIALUS87165B103521663United States
0.05%
EXXON MOBIL CORPUS30231G102211306United States
0.04%
ATLASSIAN CORP-CL AUS049468101018107United States
0.04%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
NETFLIX INC USDUS64110L106116915United States
0.03%
PEPSICO INCUS71344810818139United States
0.03%
FISERV INCUS337738108823178United States
0.03%
FORTINET INCUS34959E10916451United States
0.03%
AMCOR PLCJE00BV7DQ55023254United States
0.03%
GEN DIGITAL INCUS668771108439448United States
0.03%
ILLUMINA INCUS45232710905486United States
0.03%
TRIMBLE INCUS896239100418118United States
0.02%
DEXCOM INCUS252131107412110United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
CADENCE DESIGN SYS INCUS12738710871616United States
0.02%
NEBIUS GROUP NV USDNL00098055221933Netherlands
0.01%
PALANTIR TECHNOLOGIES INC-AUS69608A10883892United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
ABBVIE INCUS00287Y10911175United States
0.01%
AMERICAN ELECTRIC POWERUS02553710171706United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.00%
KINDER MORGAN INCUS49456B10175212United States
0.00%
CHUBB LTDCH0044328745283United States
0.00%
ATMOS ENERGY CORPUS0495601058546United States
0.00%
BROWN & BROWN INCUS11523610101015United States
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894109United States
0.00%
CITIGROUP INCUS172967424217United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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