Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#1008
ETF rank
$1.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$337.67
Share price
-0.05%
Change (1 day)
23.75%
Change (1 year)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of September 2, 2026Number of holdings: 141

Full holdings list

Weight %NameISINShares HeldCountry
8.97%
APPLE INCUS0378331005913281United States
7.10%
AMAZON.COM INCUS0231351067920826United States
6.55%
NVIDIA CORPUS67066G1040965671United States
5.90%
RTX CORPUS75513E1010972869United States
3.70%
META PLATFORMS INC-CLASS AUS30303M1027206656United States
3.00%
WARNER BROS DISCOVERY INCUS93442310413493089United States
2.81%
TESLA INCUS88160R1014260137United States
2.27%
UNITEDHEALTH GROUP INCUS91324P1021187990United States
2.19%
BROADCOM INCUS11135F1012197237United States
2.09%
COCA-COLA CO/THEUS1912161007785196United States
1.99%
JPMORGAN CHASE & COUS46625H1005184700United States
1.97%
TOTALENERGIES SE PARISFR0000120271717996France
1.92%
MORGAN STANLEYUS6174464486299209United States
1.81%
MICRON TECHNOLOGY INCUS595112103862525United States
1.68%
CARPENTER TECHNOLOGYUS1442851036120464United States
1.56%
BRISTOL-MYERS SQUIBB COUS1101221083763993United States
1.46%
ADVANCED MICRO DEVICESUS0079031078105632United States
1.43%
PHILLIPS 66US7185461040184386United States
1.30%
LAM RESEARCH CORPUS5128073062148880United States
1.28%
SHERWIN-WILLIAMS CO/THEUS8243481061128225United States
1.28%
WASTE MANAGEMENT INCUS94106L1098193303United States
1.22%
CAPITAL ONE FINL COM US 0.01US14040H1059186089United States
1.19%
MICROSOFT CORPUS594918104579207United States
1.11%
P G & E CORPUS69331C10802749942United States
1.10%
COSTCO WHOLESALE CORPUS22160K105139361United States
1.10%
ABBOTT LABORATORIESUS0028241000328206United States
1.06%
DANAHER CORPUS2358511028167286United States
1.02%
GE VERNOVA INCUS36828A101636714United States
1.00%
SOUTHERN CO/THEUS8425871071374565United States
0.99%
SYNOPSYS INCUS871607107678880United States
0.96%
REGENERON PHARMACEUTICALSUS75886F107537424United States
0.96%
PROCTER & GAMBLE CO/THEUS7427181091215281United States
0.84%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053137452United States
0.82%
TRAVELERS COMPANIES INCUS89417E109173678United States
0.81%
ADOBE INCUS00724F101295977United States
0.78%
WAYFAIR INC- CLASS AUS94419L1017272974United States
0.76%
PNC FINANCIAL SERVICES GROUPUS6934751057103825United States
0.76%
LIBERTY MEDIA CORP-FORMULA-CUS5312297550256899United States
0.71%
CBRE GROUP INCUS12504L1098165692United States
0.70%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.70%
AUTOMATIC DATA PROCESSINGUS053015103682709United States
0.68%
INSMED INCUS4576693075178675United States
0.66%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.65%
DATADOG INC - CLASS AUS23804L1035102928United States
0.61%
REPUBLIC SERVICES INCUS760759100290147United States
0.58%
FORTINET INCUS34959E1091124206United States
0.57%
PAYLOCITY HOLDING CORPUS70438V1061121824United States
0.57%
MOODY S CORPUS615369105938413United States
0.55%
NUTANIX INC-AUS67059N1081272967United States
0.54%
COPART INCUS2172041061554795United States
0.51%
EXPEDITORS INTL WASH INCUS302130109491280United States
0.51%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059441040United States
0.49%
MERCK & CO. INC.US58933Y1055106862United States
0.43%
CONSTELLATION ENERGYUS21037T109748712United States
0.42%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.39%
METLIFE INCUS59156R1086134975United States
0.38%
GARMIN LTDCH011440532445908United States
0.37%
AUTODESK INCUS052769106950425United States
0.36%
TEXAS INSTRUMENTS COM USD1US882508104047396United States
0.36%
DOLLAR GENERALUS256677105990082United States
0.32%
DYNATRACE INCUS2681501092208313United States
0.31%
HEWLETT PACKARD ENTERPRISEUS42824C1099195807United States
0.29%
FORGENT POWER SOLUTIONS-CL AUS34631F1021331221United States
0.29%
NETFLIX INC USDUS64110L1061116691United States
0.29%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.28%
ORACLE CORPUS68389X105463722United States
0.27%
CENTENE CORPUS15135B1017134774United States
0.27%
L OREAL PRIME FIDELITEFR001114959020109France
0.27%
VIKING HOLDINGS LTDBMG93A5A1010104094United States
0.26%
REALTY INCOME CORPUS7561091049142582United States
0.26%
VISA INC-CLASS A SHARESUS92826C839423139United States
0.26%
HUBSPOT INCUS443573100934441United States
0.25%
NUCOR CORPUS670346105231300United States
0.24%
MASTERCARD INC-CL AUS57636Q104013560United States
0.23%
WELLS FARGO COUS949746101585123United States
0.23%
ABBVIE INCUS00287Y109128902United States
0.23%
BROWN & BROWN INCUS1152361010104280United States
0.22%
AMERICAN EXPRESSUS025816109222553United States
0.22%
DELTA AIR LINESUS247361702393416United States
0.22%
OMNICOM GROUP INCUS681919106489089United States
0.22%
LENNAR CORP COMUS526057104886362United States
0.21%
RUBRIK INC-AUS781154109080207United States
0.19%
ARCH CAPITAL GROUP LTDBMG0450A105365289United States
0.17%
THERMO FISHER SCIENTIFIC INCUS88355610239322United States
0.16%
ORANGEFR0000133308300000France
0.16%
GARTNER INCUS366651107227530United States
0.15%
CATERPILLAR INCUS14912310156436United States
0.15%
PROGRESSIVE CORPUS743315103922966United States
0.15%
AMETEK INCUS031100100421258United States
0.15%
AIR PRODUCTS & CHEMICALS INCUS009158106815974United States
0.15%
WILLIAMS COS INCUS969457100465181United States
0.14%
SEI INVESTMENTS COMPANYUS784117103341840United States
0.13%
ECOLAB INCUS278865100615782United States
0.13%
RALPH LAURENUS751212101012807United States
0.13%
TYLER TECHNOLOGIES INCUS902252105111091United States
0.13%
NATERA INCUS632307104212773United States
0.11%
O REILLY AUTOMOTIVE INCUS67103H107743128United States
0.11%
CURTISS-WRIGHTUS23156110106431United States
0.11%
SANOFI - PARISFR000012057840238United States
0.11%
MARVELL TECHNOLOGY INCUS573874104117176United States
0.10%
JOHNSON CONTROLS INTERNATIONALIE00BY7QL61923508United States
0.09%
CVS HEALTH CORPUS126650100631228United States
0.09%
AT&T INCUS00206R1023114785United States
0.08%
AMERICAN TOWER CORP CL AUS03027X100015948United States
0.08%
TELEDYNE TECHNOLOGIES INCUS87936010504515United States
0.08%
MONDELEZ INTERNATIONAL INCUS609207105840939United States
0.07%
IDEXX LABORATORIES INCUS45168D10464598United States
0.07%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
CHUBB LTDCH00443287456082United States
0.06%
METTLER-TOLEDO INTERNATIONALUS59268810541433United States
0.06%
PALANTIR TECHNOLOGIES INC-AUS69608A108811050United States
0.05%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
APPLIED MATERIALS INCUS03822210513391United States
0.04%
HONEYWELL AEROSPACE INCUS43849R10599500United States
0.04%
FEDEX CORPUS31428X10634336United States
0.03%
ROLLINS INCUS775711104927961United States
0.03%
PENTAIR PLCIE00BLS09M3316446United States
0.03%
KLA CORPUS48248010095344United States
0.02%
ROYAL CARIBBEAN CRUISES LTDLR00088628682938United States
0.02%
CAMDEN PROPERTY TRUSTUS13313110276871United States
0.02%
HUMANA INCUS44485910281697United States
0.02%
HCA HEALTHCARE INCUS40412C10181657United States
0.02%
MARKEL GROUP INCUS5705351048362United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
FIDELITY NATIONAL INFORMATIONUS31620M106213427United States
0.02%
PUBLIC STORAGEUS74460D10901755United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
RAYMOND JAMES FINANCIALUS75473010901982United States
0.01%
GILEAD SCIENCES INCUS37555810361879United States
0.01%
AFLAC INCUS00105510282384United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United 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%
HP INCUS40434L10523251United States
0.00%
SERVICENOW INCUS81762P1021397United States
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894109United States