Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc ETF
HNDX.DE
#1375
ETF Rang
€0.77 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
672,20 €
Aktienkurs
0.31%
Veränderung (1 Tag)
27.31%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs
Kategorien

Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc ETF - Bestände

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 127

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
7.98%
MICROSOFT CORPUS5949181045679521United States
7.80%
NVIDIA CORPUS67066G10401248042United States
7.58%
APPLE INCUS0378331005790210United States
6.95%
AMAZON.COM INCUS0231351067931918United States
4.19%
ALPHABET INC CL AUS02079K3059377678United States
3.25%
TESLA INCUS88160R1014269320United States
3.12%
MORGAN STANLEYUS6174464486467643United States
2.94%
BANK OF AMERICA CORPUS06050510461644955United States
2.80%
WARNER BROS DISCOVERY INCUS93442310413493089United States
2.74%
META PLATFORMS INC-CLASS AUS30303M1027148300United States
2.66%
JOHNSON & JOHNSONUS4781601046329699United States
2.42%
RWE AGDE00070371291232627Germany
2.00%
COCA-COLA CO/THEUS1912161007782990United States
1.79%
AUTODESK INCUS0527691069284281United States
1.75%
ADVANCED MICRO DEVICESUS0079031078110486United States
1.74%
TOTALENERGIES SE PARISFR0000120271717996France
1.73%
RTX CORPUS75513E1010289661United States
1.54%
DOW INCUS26055710311735761United States
1.42%
PACCAR INCUS6937181088379405United States
1.41%
TEXAS INSTRUMENTS COM USD1US8825081040152409United States
1.28%
LAM RESEARCH CORPUS5128073062125111United States
1.22%
KONE OYJ-BFI0009013403701226Finland
1.17%
SCHWAB (CHARLES) CORPUS8085131055375999United States
1.16%
DANAHER CORPUS2358511028199016United States
0.96%
SYNOPSYS INCUS871607107671917United States
0.88%
UNITEDHEALTH GROUP INCUS91324P102167148United States
0.87%
KKR & CO INCUS48251W1045302754United States
0.83%
CAPITAL ONE FINL COM US 0.01US14040H1059141423United States
0.83%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.80%
DEUTSCHE BANK AG NAMENDE0005140008745664Germany
0.78%
BAKER HUGHES A GE COUS05722G1004445124United States
0.77%
DECKERS OUTDOORUS2435371073245006United States
0.71%
BANK OF NEW YORK MELLON CORPUS0640581007153697United States
0.70%
WALMART INCUS9311421039202410United States
0.67%
CSX CORPUS1264081035451064United States
0.66%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.63%
PFIZER INCUS7170811035856911United States
0.59%
SOLSTICE ADV MATERIALS INCUS83443Q1031315962United States
0.52%
INTEL CORPUS4581401001153426United States
0.51%
COPART INCUS2172041061584059United States
0.49%
ASSA ABLOY AB -BSE0007100581467029Sweden
0.49%
KLA CORPUS482480100971630United States
0.48%
FRONTLINE PLCCY0200352116410987Norway
0.47%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.47%
LAS VEGAS SANDS CORPUS5178341070330443United States
0.44%
WASTE MANAGEMENT INCUS94106L109861822United States
0.43%
DR HORTON INCUS23331A109795113United States
0.42%
UBER TECHNOLOGIES INCUS90353T1007188415United States
0.41%
ANALOG DEVICES INCUS032654105134469United States
0.39%
TRUIST FINANCIAL CORPUS89832Q1094258750United States
0.39%
CONSOLIDATED EDISON INCUS2091151041113158United States
0.38%
DUPONT DE NEMOURS INCUS26614N201890113United States
0.38%
UCB SABE000373953043267Belgium
0.34%
TJX COMPANIES INCUS872540109073605United States
0.34%
CENCORA INCUS03073E105536090United States
0.33%
STMICROELECTRONICS/MILANNL0000226223160976Singapore
0.32%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.32%
MCDONALD S CORP COM NPVUS580135101737164United States
0.32%
COLGATE-PALMOLIVE COUS1941621039111087United States
0.31%
RELIANCE STEEL & ALUMINIUMUS759509102326778United States
0.31%
ARCHER-DANIELS-MIDLAND COUS0394831020125761United States
0.30%
THE CIGNA GROUPUS125523100334135United States
0.30%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059295405United States
0.28%
DYNATRACE INCUS2681501092208313United States
0.28%
JABIL INCUS466313103927974United States
0.27%
CENTENE CORPUS15135B1017132054United States
0.27%
L OREAL PRIME FIDELITEFR001114959020109France
0.27%
DSV A/S (DKK)DK006007953134960Denmark
0.25%
ROLLINS INCUS7757111049178558United States
0.24%
INTERACTIVE BROKERS GRO-CL AUS45841N107285606United States
0.24%
KROGER COUS5010441013134451United States
0.24%
VIRTU FINANCIAL INC-CLASS AUS9282541013121804United States
0.21%
YARA INTERNATIONAL ASANO0010208051151953Brazil
0.21%
OMNICOM GROUP INCUS681919106485489United States
0.20%
ARCH CAPITAL GROUP LTDBMG0450A105363986United States
0.19%
AMGEN INCUS031162100917022United States
0.19%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.19%
PALO ALTO NETWORKS INCUS697435105719165United States
0.18%
SERVICENOW INCUS81762P102155128United States
0.17%
ORANGEFR0000133308300000France
0.15%
TRELLEBORG ABSE0000114837121576Sweden
0.15%
IDEXX LABORATORIES INCUS45168D10468815United States
0.15%
TYLER TECHNOLOGIES INCUS902252105115373United States
0.15%
JPMORGAN CHASE & COUS46625H100514476United States
0.12%
VERTEX PHARMACEUTICALSUS92532F10038112United States
0.11%
SANOFI - PARISFR000012057840238United States
0.10%
HOULIHAN LOKEY INCUS441593100924670United States
0.10%
AGREE REALTY CORPUS008492100842407United States
0.09%
KGHM POLSKA MIEDZ S.A.PLKGHM00001737030Poland
0.08%
WORKDAY INCUS98138H101419014United States
0.08%
TOAST INC-CLASS AUS888787108091139United States
0.07%
DOMINION ENERGY INCUS25746U109733475United States
0.07%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%
UNITY SOFTWARE INCUS91332U101667348United States
0.05%
EXXONMOBIL HOLDINGS CORPUS30233Q108511306United States
0.05%
DARLING INGREDIENTS INCUS237266101526149United States
0.05%
ATLASSIAN CORP-CL AUS049468101018107United States
0.05%
SYNCHRONY FINANCIALUS87165B103521663United States
0.04%
NETFLIX INC USDUS64110L106116915United States
0.04%
GEA GROUP AG EX MG TECHNOLOGIEDE000660200618497Germany
0.04%
HEIDELBERGCEMENT AGDE00060470046584Germany
0.04%
FISERV INCUS337738108823178United States
0.03%
CARIS LIFE SCIENCES INCUS142152107165453United States
0.03%
ILLUMINA INCUS45232710905486United States
0.03%
GEN DIGITAL INCUS668771108439448United States
0.03%
FORTINET INCUS34959E10916451United States
0.03%
TRIMBLE INCUS896239100418118United States
0.03%
DEXCOM INCUS252131107412110United States
0.02%
ERSTE BANK POLSKA SAPLBZ000000443628Poland
0.02%
CADENCE DESIGN SYS INCUS12738710871616United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
PALANTIR TECHNOLOGIES INC-AUS69608A10883892United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
STAG INDUSTRIAL INCUS85254J10258653United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
CVS HEALTH CORPUS12665010062673United States
0.01%
CD PROJEKT SAPLOPTTC000113905Poland
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%
KINDER MORGAN INCUS49456B10175212United States
0.00%
ATMOS ENERGY CORPUS0495601058546United States
0.00%
BANK PEKAO SAPLPEKAO000161220Poland
0.00%
AMERICAN ELECTRIC POWERUS0255371017468United States
0.00%
MBANK SAPLBRE000001283Poland
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894109United States
0.00%
ASSECO POLAND SAPLSOFTB00016100Poland
0.00%
GRUPA KETY SA(ZAKLADY METALLIL.)PLKETY00001112Poland

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