Companies: 10,813     total market cap: HK$1135.227 T
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Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#973
ETF rank
HK$13.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,512
Share price
1.41%
Change (1 day)
42.34%
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 April 29, 2026Number of holdings: 114

Full holdings list

Weight %NameISINShares HeldCountry
8.45%
NVIDIA CORPUS67066G10401321639United States
7.42%
BROADCOM INCUS11135F1012598948United States
7.19%
AMAZON.COM INCUS0231351067894709United States
6.89%
META PLATFORMS INC-CLASS AUS30303M1027336969United States
4.48%
APPLE INCUS0378331005542075United States
4.43%
MICROSOFT CORPUS5949181045341285United States
3.52%
TESLA INCUS88160R1014308508United States
2.96%
MICRON TECHNOLOGY INCUS5951121038186723United States
2.88%
JPMORGAN CHASE & COUS46625H1005304924United States
2.69%
ALPHABET INC CL CUS02079K1079253721United States
2.46%
ALPHABET INC CL AUS02079K3059230328United States
2.12%
LINDE PLCIE000S9YS762137096United States
2.10%
CAPITAL ONE FINL COM US 0.01US14040H1059359867United States
2.05%
AUTODESK INCUS0527691069284281United States
2.04%
AMPHENOL CORP CL-AUS0320951017450646United States
2.03%
BLACKROCK INCUS09290D101963986United States
2.01%
TOTALENERGIES SE PARISFR0000120271717996France
1.97%
WELLS FARGO COUS9497461015792514United States
1.97%
MARVELL TECHNOLOGY INCUS5738741041410948United States
1.83%
ELEVANCE HEALTH INCUS0367521038158885United States
1.32%
PROLOGIS INCUS74340W1036310120United States
1.22%
INTERCONTINENTAL EXCHANGE INCUS45866F1049254901United States
1.20%
JOHNSON & JOHNSONUS4781601046173263United States
1.01%
CADENCE DESIGN SYS INCUS127387108799939United States
1.00%
ELI LILLY & COUS532457108338587United States
1.00%
AT&T INCUS00206R10231266976United States
0.92%
EVERSOURCE ENERGYUS30040W1080435620United States
0.89%
AUTOMATIC DATA PROCESSINGUS0530151036135093United States
0.74%
RTX CORPUS75513E1010140307United States
0.68%
TERADYNE INCUS880770102973014United States
0.68%
HUNTINGTON BANCSHARES INCUS44615010451366811United States
0.67%
BANK OF AMERICA CORPUS0605051046417206United States
0.67%
DYNATRACE INCUS2681501092602493United States
0.63%
AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.62%
EQUINIX INCUS29444U700018580United States
0.58%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.58%
BANK OF NEW YORK MELLON CORPUS0640581007143565United States
0.54%
COMCAST CORP-CLASS AUS20030N1019656477United States
0.51%
CVS HEALTH CORPUS1266501006198161United States
0.50%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.49%
ECOLAB INCUS278865100662264United States
0.48%
SERVICENOW INCUS81762P1021175604United States
0.47%
S&P GLOBAL INCUS78409V104435788United States
0.47%
ANALOG DEVICES INCUS032654105139365United States
0.43%
REGIONS FINANCIAL CORPUS7591EP1005507523United States
0.41%
ADVANCED MICRO DEVICESUS007903107839778United States
0.41%
DEXCOM INCUS2521311074230975United States
0.37%
VERTEX PHARMACEUTICALSUS92532F100328487United States
0.36%
PNC FINANCIAL SERVICES GROUPUS693475105753888United States
0.35%
HILTON WORLDWIDE HOLDINGS INUS43300A203336734United States
0.35%
ADOBE INCUS00724F101246401United States
0.33%
INTERACTIVE BROKERS GRO-CL AUS45841N1072139529United States
0.33%
INTUIT INCUS461202103427068United States
0.32%
ABBVIE INCUS00287Y109150690United States
0.31%
STATE STREET CORPUS857477103167941United States
0.31%
VISA INC-CLASS A SHARESUS92826C839430392United States
0.30%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.28%
AMERICAN EXPRESSUS025816109229458United States
0.28%
DANAHER CORPUS235851102851607United States
0.28%
MEDTRONIC PLCIE00BTN1Y115115944United States
0.28%
CISCO SYSTEMS INCUS17275R1023102722United States
0.28%
CBOE GLOBAL MARKETS INCUS12503M108029636United States
0.26%
L OREAL PRIME FIDELITEFR001114959020109France
0.23%
TYSON FOODS INC-CL AUS9024941034119856United States
0.22%
CENTENE CORPUS15135B1017132054United States
0.21%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.19%
IREN LTDAU0000185993144572Australia
0.19%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.19%
ORANGEFR0000133308300000France
0.16%
PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.16%
EXXON MOBIL CORPUS30231G102234199United States
0.15%
DECKERS OUTDOORUS243537107348714United States
0.15%
IDEXX LABORATORIES INCUS45168D10468815United States
0.15%
SLB LTDAN806857108686016United States
0.13%
MASTERCARD INC-CL AUS57636Q10408360United States
0.13%
MARSH & MCLENNAN COSUS571748102324334United States
0.12%
SEMPRAUS816851109041033United States
0.11%
SANOFI - PARISFR000012057840238United States
0.11%
KIMCO REALTY CORPUS49446R1095152324United States
0.10%
ALLSTATE CORP COM STK US 0.01US020002101414680United States
0.08%
TOAST INC-CLASS AUS888787108091139United States
0.08%
THE CIGNA GROUPUS12552310038641United States
0.07%
WORKDAY INCUS98138H101419014United States
0.07%
APPLIED MATERIALS INCUS03822210515677United States
0.06%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89419371United States
0.06%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
MGM RESORTS INTERNATIONALUS552953101548610United States
0.06%
DIGITAL REALTY TRUSTUS25386810309322United States
0.05%
BERKSHIRE HATHAWAY INC-CL BUS08467070263602United States
0.05%
HCA HEALTHCARE INCUS40412C10183837United States
0.04%
FISERV INCUS337738108823178United States
0.04%
TRAVELERS COMPANIES INCUS89417E10914484United States
0.04%
ATLASSIAN CORP-CL AUS049468101018107United States
0.04%
TRIMBLE INCUS896239100418118United States
0.02%
DUPONT DE NEMOURS INCUS26614N102817560United States
0.02%
CBRE GROUP INCUS12504L10985055United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
ILLUMINA INCUS45232710905486United States
0.02%
FORTINET INCUS34959E10916451United States
0.02%
GENERAL MOTORS COUS37045V10086714United States
0.01%
IRON MOUNTAIN INCUS46284V10173690United States
0.01%
TAPESTRY INCUS87603010722653United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
NEBIUS GROUP NV USDNL00098055221933Netherlands
0.01%
WELLTOWER INCUS95040Q10401136United States
0.01%
COOPER COS INC/THEUS21664850193756United States
0.01%
VERIZON COMMUNICATIONS INCUS92343V10444908United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS16965610596232United States
0.01%
SOLVENTUM CORPUS83444M10182478United States
0.00%
EQUITY LIFESTYLE PROPERTIESUS29472R10861952United States
0.00%
TERADATA CORPUS88076W10364270United States
0.00%
SIMON PROPERTY GROUP INCUS8288061091287United 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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