Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#959
ETF Rang
€1.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
238,70 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
0.05%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs
Kategorien

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 155

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
7.86%
NVIDIA CORPUS67066G10401215203United States
7.66%
BROADCOM INCUS11135F1012656792United States
6.84%
ALPHABET INC CL AUS02079K3059647068United States
6.22%
META PLATFORMS INC-CLASS AUS30303M1027273553United States
3.95%
TESLA INCUS88160R1014270893United States
3.81%
AMAZON.COM INCUS0231351067549253United States
3.42%
JPMORGAN CHASE & COUS46625H1005323590United States
3.17%
ORACLE CORPUS68389X1054593554United States
2.95%
JOHNSON & JOHNSONUS4781601046360429United States
2.67%
MICROSOFT CORPUS5949181045193966United States
2.63%
AMERICAN TOWER CORP CL AUS03027X1000428127United States
2.17%
LINDE PLCIE000S9YS762136237United States
2.15%
CATERPILLAR INCUS149123101581449United States
2.15%
COREWEAVE INC-CL AUS21873S1087662959United States
2.02%
PROCTER & GAMBLE CO/THEUS7427181091370928United States
1.86%
TOTALENERGIES SE PARISFR0000120271717996France
1.65%
NETFLIX INC USDUS64110L1061609402United States
1.64%
ALPHABET INC CL CUS02079K1079154813United States
1.61%
CORNING INCUS2193501051355097United States
1.56%
APPLE INCUS0378331005166610United States
1.52%
PROGRESSIVE CORPUS7433151039214060United States
1.45%
BLOOM ENERGY CORPORATIONUS0937121079273369United States
1.25%
MICRON TECHNOLOGY INCUS595112103889426United States
1.20%
HOME DEPOT INCUS437076102990630United States
1.14%
ECHOSTAR CORP-AUS2787681061303495United States
1.13%
DYNATRACE INCUS2681501092894859United States
1.10%
PFIZER INCUS71708110351166224United States
1.07%
HILTON WORLDWIDE HOLDINGS INUS43300A203396906United States
0.97%
CADENCE DESIGN SYS INCUS127387108795612United States
0.93%
WELLS FARGO COUS9497461015307141United States
0.91%
ELEVANCE HEALTH INCUS036752103880637United States
0.87%
AMETEK INCUS0311001004108924United States
0.84%
WASTE MANAGEMENT INCUS94106L1098104929United States
0.78%
CORTEVA INCUS22052L1044302747United States
0.66%
AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.62%
AMERICAN INTER.GROUPUS0268747849231566United States
0.59%
DEXCOM INCUS2521311074256256United States
0.56%
INTERACTIVE BROKERS GRO-CL AUS45841N1072216190United States
0.56%
AT&T INCUS00206R1023573144United States
0.54%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.50%
BANK OF AMERICA CORPUS0605051046273071United States
0.49%
DELTA AIR LINESUS2473617023203329United States
0.48%
BOSTON SCIENTIFIC CORPUS1011371077192650United States
0.45%
CONSOLIDATED EDISON INCUS2091151041119467United States
0.42%
EQUINIX INCUS29444U700014330United States
0.42%
AECOMUS00766T1007121847United States
0.40%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.38%
ALBEMARLE CORP COM NPVUS012653101364168United States
0.38%
FREEPORT-MCMORAN INCUS35671D8570170517United States
0.37%
ANALOG DEVICES INCUS032654105132464United States
0.34%
HUNTINGTON BANCSHARES INCUS4461501045563231United States
0.33%
AMERICAN EXPRESSUS025816109226995United States
0.32%
AUTOMATIC DATA PROCESSINGUS053015103643223United States
0.32%
L OREAL PRIME FIDELITEFR001114959020109France
0.31%
WEYERHAEUSER COUS9621661043337642United States
0.31%
CARVANA COUS146869102724880United States
0.29%
ADVANCED MICRO DEVICESUS007903107839778United States
0.27%
WALMART INCUS931142103962340United States
0.26%
CARDINAL HEALTH INCUS14149Y108234539United States
0.26%
ALIGN TECHNOLOGY INCUS016255101639085United States
0.25%
BOEING CO/THEUS097023105830850United States
0.23%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.23%
CARRIER GLOBAL CORPUS14448C1045102575United States
0.22%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.21%
CENTENE CORPUS15135B1017153281United States
0.21%
AIRBNB INC-CLASS AUS009066101051142United States
0.21%
ORANGEFR0000133308300000France
0.21%
SHOPIFY INC USDCA82509L107650782Canada
0.19%
IDEXX LABORATORIES INCUS45168D10468815United States
0.19%
DECKERS OUTDOORUS243537107348714United States
0.18%
PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.18%
MEDTRONIC PLCIE00BTN1Y11550985United States
0.17%
CBRE GROUP INCUS12504L109833935United States
0.16%
GE HEALTHCARE TECHNOLOGYUS36266G107660911United States
0.15%
FISERV INCUS337738108871612United States
0.15%
COGNIZANT TECH SOLUTION AUS192446102361464United States
0.13%
SANOFI - PARISFR000012057840238United States
0.13%
MONDELEZ INTERNATIONAL INCUS609207105860678United States
0.11%
AMRIZE LTD USDCH143013422655456United States
0.11%
ROCKWELL AUTOMATION INCUS77390310917700United States
0.11%
FORTINET INCUS34959E109135589United States
0.11%
NEWMONT CORPUS651639106624942United States
0.10%
MONDAY.COM LTDIL001176213041262United States
0.10%
SHERWIN-WILLIAMS CO/THEUS82434810618077United States
0.10%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89419371United States
0.09%
WORKDAY INCUS98138H101419014United States
0.09%
CHARTER COMMUNICATIONS INC AUS16119P108410933United States
0.09%
ESSEX PROPERTYUS29717810579923United States
0.09%
TOAST INC-CLASS AUS888787108091139United States
0.08%
SUN COMMUNITIES INCUS866674104118942United States
0.06%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
RUBRIK INC-AUS781154109033406United States
0.06%
MGM RESORTS INTERNATIONALUS552953101548610United States
0.05%
HALLIBURTON CO COM USD2.50US406216101745671United States
0.05%
ATLASSIAN CORP-CL AUS049468101018107United States
0.05%
VERALTO CORPUS92338C103615990United States
0.05%
INTL FLAVORS FRAGRANCESUS459506101518703United States
0.05%
PULTE GROUP INCUS74586710109874United States
0.04%
INTEL CORPUS458140100127163United States
0.04%
S&P GLOBAL INCUS78409V10443311United States
0.04%
TRIMBLE INCUS896239100418118United States
0.04%
DTE ENERGY COMPANYUS23333110728303United States
0.04%
CSX CORPUS126408103527012United States
0.03%
COSTAR GROUP INCUS22160N109020539United States
0.03%
INSULET CORPUS45784P10123516United States
0.03%
THE CAMPBELL S COMPANYUS134429109125695United States
0.03%
EXELON CORPUS30161N101916761United States
0.03%
ASSURED GUARANTY LTDBMG0585R10608526United States
0.02%
BANK OF NEW YORK MELLON CORPUS06405810075927United States
0.02%
PUBLIC SERVICE ENTERPRISE GPUS74457310678008United States
0.02%
BUILDERS FIRSTSOURCE INCUS12008R10775141United States
0.02%
ILLUMINA INCUS45232710905486United States
0.02%
GENERAL MOTORS COUS37045V10087958United States
0.02%
INGERSOLL-RAND INCUS45687V10616227United States
0.02%
XCEL ENERGY INCUS98389B10087652United States
0.02%
ARISTA NETWORKS INCUS04041320544145United States
0.02%
DOW INCUS260557103115714United States
0.02%
HEWLETT PACKARD ENTERPRISEUS42824C109921186United States
0.02%
SOUTHWEST AIRLINESUS84474110889796United States
0.02%
FOX CORP - CLASS AUS35137L10527657United States
0.02%
SEMPRAUS81685110904882United States
0.01%
PLANET FITNESS INC-AUS72703H10144609United States
0.01%
MONSTER BEVERAGE CORPORATIONUS61174X10905204United States
0.01%
SAMSARA INCUS79589L106113962United States
0.01%
DUPONT DE NEMOURS INCUS26614N10287076United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
HORMEL FOODS CORPUS440452100113765United States
0.01%
COOPER COS INC/THEUS21664850193953United States
0.01%
BAXTER INTERNATIONAL INCUS071813109914367United States
0.01%
MODERNA INCUS60770K10797175United States
0.01%
VIATRIS INCUS92556V106116720United States
0.01%
UNITED AIRLINES HOLDINGS INCUS91004710962335United States
0.01%
SUPER MICRO COMPUTER INCUS86800U30238258United States
0.01%
AKAMAI TECHNOLOGIESUS00971T10162720United States
0.01%
HOLOGIC INCUS43644010123423United States
0.01%
AMEREN CORPORATIONUS02360810242338United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%
HASBRO INCUS41805610722203United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS16965610596232United States
0.01%
CENTERPOINT ENERGY INCUS15189T10795643United States
0.01%
VISA INC-CLASS A SHARESUS92826C8394700United States
0.01%
NEWS CORP - CLASS BUS65249B20888591United States
0.01%
BEST BUY CO INCUS08651610143322United States
0.01%
GENERAL MILLS INCUS37033410464380United States
0.01%
SOLVENTUM CORPUS83444M10182478United States
0.01%
MASCO CORPUS57459910682554United States
0.01%
TRADE DESK INC/THE -CLASS AUS88339J10517071United States
0.01%
MOSAIC CO/THEUS61945C10365618United States
0.01%
TERADATA CORPUS88076W10364276United States
0.01%
THERMO FISHER SCIENTIFIC INCUS8835561023303United States
0.00%
SKYWORKS SOLUTIONS INCUS83088M10272274United States
0.00%
MATCH GROUP INCUS57667L10703871United States
0.00%
MOODY S CORPUS6153691059121United States
0.00%
MORNINGSTAR INCUS61770010956United States

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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