Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#942
ETF Rang
€1.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
294,35 €
Aktienkurs
-1.69%
Veränderung (1 Tag)
34.96%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs
Kategorien

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Bestände

ETF-Bestände zum Stand 2. Juni 2026Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
7.48%
APPLE INCUS0378331005862412United States
7.47%
MICROSOFT CORPUS5949181045615307United States
6.81%
AMAZON.COM INCUS0231351067965335United States
6.46%
MICRON TECHNOLOGY INCUS5951121038220805United States
5.36%
BROADCOM INCUS11135F1012404597United States
3.71%
MARVELL TECHNOLOGY INCUS5738741041464467United States
3.60%
TESLA INCUS88160R1014309092United States
2.80%
META PLATFORMS INC-CLASS AUS30303M1027170054United States
2.78%
ABBOTT LABORATORIESUS00282410001161064United States
2.74%
MORGAN STANLEYUS6174464486464070United States
2.74%
WARNER BROS DISCOVERY INCUS93442310413669015United States
2.52%
JPMORGAN CHASE & COUS46625H1005304924United States
2.50%
ALPHABET INC CL CUS02079K1079253292United States
1.92%
TEXAS INSTRUMENTS COM USD1US8825081040226461United States
1.87%
LINDE PLCIE000S9YS762137096United States
1.85%
AUTODESK INCUS0527691069284281United States
1.84%
AMPHENOL CORP CL-AUS0320951017450646United States
1.76%
TOTALENERGIES SE PARISFR0000120271717996France
1.72%
WALMART INCUS9311421039551997United States
1.70%
ELEVANCE HEALTH INCUS0367521038158885United States
1.41%
SCHWAB (CHARLES) CORPUS8085131055585763United States
1.18%
PACCAR INCUS6937181088380893United States
1.14%
CADENCE DESIGN SYS INCUS127387108799939United States
1.11%
CVS HEALTH CORPUS1266501006449388United States
1.00%
CONSOLIDATED EDISON INCUS2091151041351527United States
1.00%
INTERCONTINENTAL EXCHANGE INCUS45866F1049254901United States
0.85%
BANK OF NEW YORK MELLON CORPUS0640581007219456United States
0.85%
PROLOGIS INCUS74340W1036219200United States
0.79%
BAKER HUGHES A GE COUS05722G1004445124United States
0.77%
KKR & CO INCUS48251W1045297146United States
0.76%
SOLSTICE ADV MATERIALS INCUS83443Q1031317880United States
0.76%
DOMINION ENERGY INCUS25746U1097416378United States
0.75%
DYNATRACE INCUS2681501092602493United States
0.72%
CAPITAL ONE FINL COM US 0.01US14040H1059141423United States
0.64%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.62%
STATE STREET CORPUS8574771031142040United States
0.61%
HUNTINGTON BANCSHARES INCUS44615010451366811United States
0.57%
ADVANCED MICRO DEVICESUS007903107839778United States
0.56%
MERCK & CO. INC.US58933Y1055176483United States
0.56%
ARCHER-DANIELS-MIDLAND COUS0394831020246049United States
0.56%
UNITED RENTALSUS911363109020337United States
0.55%
AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.54%
MEDTRONIC PLCIE00BTN1Y115267780United States
0.54%
CSX CORPUS1264081035424121United States
0.50%
COPART INCUS2172041061584059United States
0.49%
DUPONT DE NEMOURS INCUS26614N1028364361United States
0.46%
DOW INCUS2605571031478223United States
0.44%
ECOLAB INCUS278865100662264United States
0.43%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.43%
DEXCOM INCUS2521311074210484United States
0.42%
AMGEN INCUS031162100946643United States
0.40%
TRUIST FINANCIAL CORPUS89832Q1094301098United States
0.39%
DR HORTON INCUS23331A109795113United States
0.36%
MASTERCARD INC-CL AUS57636Q104027357United States
0.33%
VERTEX PHARMACEUTICALSUS92532F100328487United States
0.31%
TJX COMPANIES INCUS872540109073605United States
0.30%
MARKETAXESS HLDG INCUS57060D108189777United States
0.30%
ABBVIE INCUS00287Y109150690United States
0.29%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.29%
JABIL INCUS466313103927974United States
0.27%
COLGATE-PALMOLIVE COUS1941621039111087United States
0.27%
ARCH CAPITAL GROUP LTDBMG0450A1053110291United States
0.25%
DANAHER CORPUS235851102851607United States
0.24%
L OREAL PRIME FIDELITEFR001114959020109France
0.24%
CISCO SYSTEMS INCUS17275R102369244United States
0.24%
INTUIT INCUS461202103427068United States
0.23%
KROGER COUS5010441013134451United States
0.22%
CENTENE CORPUS15135B1017132054United States
0.20%
AMERICAN EXPRESSUS025816109223444United States
0.20%
ROCKET LAB CORPUS773121108957928United States
0.19%
SERVICENOW INCUS81762P102155128United States
0.18%
AUTOMATIC DATA PROCESSINGUS053015103628590United States
0.17%
COMCAST CORP-CLASS AUS20030N1019254547United States
0.17%
ORANGEFR0000133308300000France
0.16%
PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.16%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.16%
AT&T INCUS00206R1023236717United States
0.16%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.16%
GITLAB INC-CL AUS37637K1088179200United States
0.16%
PALO ALTO NETWORKS INCUS697435105719165United States
0.15%
DECKERS OUTDOORUS243537107350750United States
0.13%
IDEXX LABORATORIES INCUS45168D10468815United States
0.13%
METLIFE INCUS59156R108657029United States
0.11%
MODERNA INCUS60770K107991237United States
0.11%
TOAST INC-CLASS AUS8887871080146011United States
0.10%
AGILENT TECHNOLOGIES INCUS00846U101628114United States
0.09%
SANOFI - PARISFR000012057840238United States
0.09%
WELLTOWER INCUS95040Q104017442United States
0.08%
HORMEL FOODS CORPUS4404521001122451United States
0.08%
WORKDAY INCUS98138H101419014United States
0.07%
CARIS LIFE SCIENCES INCUS1421521071151010United States
0.06%
INTEL CORPUS458140100121696United States
0.06%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.05%
ATLASSIAN CORP-CL AUS049468101018107United States
0.05%
WELLS FARGO COUS949746101521948United States
0.05%
SBA COMMUNICATIONS CORPUS78410G10408663United States
0.05%
DIGITAL REALTY TRUSTUS25386810308908United States
0.04%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
NETFLIX INC USDUS64110L106116915United States
0.04%
FISERV INCUS337738108823178United States
0.03%
TRIMBLE INCUS896239100418118United States
0.03%
FORTINET INCUS34959E10916451United States
0.02%
ILLUMINA INCUS45232710905486United States
0.02%
SOFI TECHNOLOGIES INCUS83406F102147329United States
0.02%
AFLAC INCUS00105510287316United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.01%
NEBIUS GROUP NV USDNL00098055221933Netherlands
0.01%
ROBLOX CORP -CLASS AUS771049103310348United States
0.01%
ZOOMINFO TECHNOLOGIES INCUS98980F1049127293United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%
SOLVENTUM CORPUS83444M10182478United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS16965610596232United States
0.00%
MARSH & MCLENNAN COSUS57174810231123United States
0.00%
TERADATA CORPUS88076W10364270United States
0.00%
EQUITY LIFESTYLE PROPERTIESUS29472R10861952United States
0.00%
MACYS INCUS55616P10495306United States
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894109United States
0.00%
COOPER COS INC/THEUS216648501951United 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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