Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#837
ETF rank
โ‚ฌ1.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
252,90ย โ‚ฌ
Share price
0.96%
Change (1 day)
9.25%
Change (1 year)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 202

Full holdings list

Weight %NameISINShares HeldCountry
8.68%NVIDIA CORPUS67066G10401497590United States
7.54%BROADCOM INCUS11135F1012614150United States
5.96%MICROSOFT CORPUS5949181045386772United States
4.54%APPLE INCUS0378331005495488United States
4.21%TESLA INCUS88160R1014292208United States
2.34%JOHNSON & JOHNSONUS4781601046353846United States
2.23%NETFLIX INC USDUS64110L1061665020United States
2.22%ORACLE CORPUS68389X1054331776United States
2.21%GE VERNOVA INCUS36828A1016113718United States
1.97%PROCTER & GAMBLE CO/THEUS7427181091416758United States
1.79%CORTEVA INCUS22052L1044848273United States
1.76%AMERIPRISE FINANCIALUS03076C1062115818United States
1.73%MICRON TECHNOLOGY INCUS5951121038229321United States
1.64%BOSTON SCIENTIFIC CORPUS1011371077516069United States
1.60%AMAZON.COM INCUS0231351067212997United States
1.54%TOTALENERGIES SE PARISFR0000120271717996France
1.45%AGILENT TECHNOLOGIES INCUS00846U1016301944United States
1.44%ATLASSIAN CORP-CL AUS0494681010284539United States
1.42%INTERCONTINENTAL EXCHANGE INCUS45866F1049280307United States
1.31%HILTON WORLDWIDE HOLDINGS INUS43300A2033144816United States
1.28%CORNING INCUS2193501051474754United States
1.25%META PLATFORMS INC-CLASS AUS30303M102760687United States
1.23%LINDE PLCIE000S9YS76293189United States
1.18%AMERICAN TOWER CORP CL AUS03027X1000206777United States
1.08%CATERPILLAR INCUS149123101556678United States
1.05%MARSH & MCLENNAN COSUS5717481023177750United States
1.05%JPMORGAN CHASE & COUS46625H1005104205United States
1.05%FREEPORT-MCMORAN INCUS35671D8570730039United States
1.04%CADENCE DESIGN SYS INCUS127387108795612United States
1.01%TEXAS INSTRUMENTS COM USD1US8825081040170550United States
0.99%PARKER HANNIFIN CORPUS701094104235164United States
0.83%HOWMET AEROSPACE INCUS4432011082132717United States
0.80%TARGA RESOURCES CORPUS87612G1013140698United States
0.75%INVITATION HOMESUS46187W1071845093United States
0.75%KELLANOVAUS4878361082278758United States
0.72%WABTEC CORPUS9297401088104587United States
0.69%SHERWIN-WILLIAMS CO/THEUS824348106163380United States
0.69%MONOLITHIC POWER SYSTEMS INCUS609839105422285United States
0.67%COMCAST CORP-CLASS AUS20030N1019758016United States
0.64%AIRBNB INC-CLASS AUS0090661010166026United States
0.62%LOWE S COS INC COM US 0.50US548661107378196United States
0.61%CHUBB LTDCH004432874564462United States
0.61%WORKDAY INCUS98138H101487884United States
0.60%AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.59%RESMED INCUS761152107872766United States
0.56%SCHWAB (CHARLES) CORPUS8085131055185039United States
0.54%REALTY INCOME CORPUS7561091049290156United States
0.54%DEXCOM INCUS2521311074256256United States
0.51%WALMART INCUS9311421039137846United States
0.50%WEST PHARMACEUTICAL SERVICESUS955306105554523United States
0.49%FIFTH THIRD BANCORPUS3167731005337086United States
0.46%TJX COMPANIES INCUS872540109095222United States
0.46%MCDONALD S CORP COM NPVUS580135101746220United States
0.45%CINCINNATI FINANCIAL CORPUS172062101086477United States
0.45%LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.44%WW GRAINGER INCUS384802104014129United States
0.44%EMCOR GROUP INCUS29084Q100422402United States
0.43%GARTNER INCUS366651107257843United States
0.41%MONGODB INCUS60937P106631624United States
0.41%CONSOLIDATED EDISON INCUS2091151041133092United States
0.41%WEYERHAEUSER COUS9621661043581191United States
0.41%ENGIE PRIME DE FIDELITEFR0013215407500000France
0.40%ABBVIE INCUS00287Y109154307United States
0.40%DOLLAR GENERALUS2566771059112951United States
0.37%OWENS CORNING INCUS6907421019101028United States
0.35%HUNTINGTON BANCSHARES INCUS4461501045640419United States
0.34%ASTERA LABS INCUS04626A103469741United States
0.34%ARISTA NETWORKS INCUS040413205483142United States
0.34%MASTERCARD INC-CL AUS57636Q104019019United States
0.33%UNITED RENTALSUS911363109012731United States
0.33%INTUIT INCUS461202103415708United States
0.32%VICI PROPERTIES INCUS9256521090348977United States
0.31%TYLER TECHNOLOGIES INCUS902252105120772United States
0.30%PHILLIPS 66US718546104066496United States
0.28%BERKSHIRE HATHAWAY INC-CL BUS084670702617342United States
0.28%L OREAL PRIME FIDELITEFR001114959020109France
0.28%ADVANCED MICRO DEVICESUS007903107839778United States
0.27%PALO ALTO NETWORKS INCUS697435105743041United States
0.24%FIDELITY NATIONAL FINANCIALUS31620R3030128315United States
0.24%PARAMOUNT SKYDANCE CL BUS69932A2042506847United States
0.23%METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.22%PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.21%IDEXX LABORATORIES INCUS45168D10468815United States
0.20%STRYKER CORPORATIONUS863667101317277United States
0.20%MONDAY.COM LTDIL001176213041262United States
0.20%BOEING CO/THEUS097023105830850United States
0.20%ALIGN TECHNOLOGY INCUS016255101639085United States
0.19%CENTENE CORPUS15135B1017153281United States
0.19%COSTCO WHOLESALE CORPUS22160K10516425United States
0.18%ZOETIS INCUS98978V103546728United States
0.18%DECKERS OUTDOORUS243537107358390United States
0.18%CBRE GROUP INCUS12504L109833935United States
0.18%SHOPIFY INC USDCA82509L107634368Canada
0.16%ORANGEFR0000133308300000France
0.15%BAXTER INTERNATIONAL INCUS0718131099251196United States
0.15%FISERV INCUS337738108869135United States
0.14%COMERICA INCUS200340107051736United States
0.13%FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89419371United Kingdom
0.13%SANOFI - PARISFR000012057840238United States
0.12%FEDERAL REALTY INVS TRUSTUS313745101539056United States
0.12%KEYSIGHT TECHNOLOGIES INCUS49338L103518465United States
0.12%AMERICAN EXPRESSUS02581610929970United States
0.11%OMNICOM GROUP INCUS681919106449863United States
0.11%FORTINET INCUS34959E109142553United States
0.11%AMGEN INCUS03116210099768United States
0.10%EQUINIX INCUS29444U70004420United States
0.10%TOAST INC-CLASS AUS888787108091267United States
0.10%ROCKWELL AUTOMATION INCUS77390310917700United States
0.09%XYLEM INCUS98419M100919945United States
0.07%CHARTER COMMUNICATIONS INC AUS16119P108410933United States
0.07%TRADE DESK INC/THE -CLASS AUS88339J105156597United States
0.07%CHIPOTLE MEXICAN GRILL-CL AUS169656105961271United States
0.07%AUTODESK INCUS05276910696764United States
0.07%MGM RESORTS INTERNATIONALUS552953101558190United States
0.07%VISA INC-CLASS A SHARESUS92826C83946247United States
0.07%TARGET CORPUS87612E106422443United States
0.06%EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.06%AMPHENOL CORP CL-AUS032095101714266United States
0.06%BAKER HUGHES A GE COUS05722G100437733United States
0.06%ADOBE INCUS00724F10125287United States
0.05%BRISTOL-MYERS SQUIBB COUS110122108331927United States
0.05%VERTIV HOLDINGS CO-AUS92537N10818853United States
0.05%IRON MOUNTAIN INCUS46284V101718758United States
0.05%TRIMBLE INCUS896239100418118United States
0.05%FIRST HORIZON NATIONAL CORPUS320517105762397United States
0.05%COSTAR GROUP INCUS22160N109020539United States
0.04%LAMB WESTON HOLDING INCUS513272104522982United States
0.04%ROBERT HALF INTL INCUS770323103246399United States
0.04%DELTA AIR LINESUS247361702317813United States
0.04%SCOTTS MIRACLE-GRO COUS810186106520934United States
0.04%WARNER BROS DISCOVERY INCUS934423104146379United States
0.04%GENERAL MILLS INCUS370334104623863United States
0.04%EDISON INTERNATIONALUS281020107719105United States
0.03%INSULET CORPUS45784P10123516United States
0.03%ROBLOX CORP -CLASS AUS771049103311299United States
0.03%RUBRIK INC-AUS781154109014178United States
0.03%L3HARRIS TECHNOLOGIES INCUS50243110953637United States
0.03%CONAGRA BRANDS INCUS205887102956340United States
0.03%NISOURCE INCUS65473P105721412United States
0.03%EQUITY RESIDENTIAL PROPERTIESUS29476L107013855United States
0.03%ROLLINS INCUS775711104913286United States
0.03%BROADRIDGE FINANCIAL SOLUS11133T10343426United States
0.03%CENCORA INCUS03073E10552323United States
0.02%ESSEX PROPERTYUS29717810572953United States
0.02%MCCORMICK & CO-NON VTG SHRSUS579780206411860United States
0.02%ASSURED GUARANTY LTDBMG0585R10608526United States
0.02%AMERICAN ELECTRIC POWERUS02553710176396United States
0.02%MID-AMERICA APARTMENT COMMUS59522J10345468United States
0.02%ILLUMINA INCUS45232710905486United States
0.02%3M COUS88579Y10104009United States
0.02%ALLIANT ENERGY CORPUS018802108510408United States
0.02%BROWN & BROWN INCUS11523610108609United States
0.02%FOX CORP - CLASS AUS35137L10529493United States
0.02%DYNATRACE INCUS268150109213969United States
0.02%GEN DIGITAL INCUS668771108422828United States
0.02%WELLTOWER INCUS95040Q10402930United States
0.02%BUILDERS FIRSTSOURCE INCUS12008R10775141United States
0.02%STAG INDUSTRIAL INCUS85254J102514356United States
0.02%SKYWORKS SOLUTIONS INCUS83088M10278016United States
0.02%KINDER MORGAN INCUS49456B101720386United States
0.02%HEALTHPEAK PROPERTIES INCUS42250P103031737United States
0.02%HOST HOTELS & RESORTS INCUS44107P104931013United States
0.02%MATCH GROUP INCUS57667L107015851United States
0.02%DAYFORCE INCUS15677J10887694United States
0.02%BIO-TECHNE CORPUS09073M10457882United States
0.02%UDR INCUS902653104913592United States
0.01%MASCO CORPUS57459910687190United States
0.01%SERVICENOW INCUS81762P1021554United States
0.01%HAMILTON LANE INC-CLASS AUS40749710643716United States
0.01%NETAPP INCUS64110D10463768United States
0.01%BXP INCUS10112110186069United States
0.01%VIATRIS INCUS92556V106139492United States
0.01%THERMO FISHER SCIENTIFIC INCUS8835561023691United States
0.01%MODERNA INCUS60770K107915860United States
0.01%INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%AES CORPUS00130H105928086United States
0.01%CF INDUSTRIES HOLDINGSUS12526910014642United States
0.01%SMITH (A.O.) CORPUS83186520915386United States
0.01%ALEXANDRIA REALUS01527110917117United States
0.01%HENRY SCHEINUS80640710254503United States
0.01%GAMESTOP CORP-CL AUS36467W109914031United States
0.01%CISCO SYSTEMS INCUS17275R10234059United States
0.01%LKQ CORPUS501889208410737United States
0.01%NRG ENERGY INCUS62937750851883United States
0.01%DUKE ENERGYUS26441C20442608United States
0.01%BIO-RAD LABORATORIES-AUS0905722072943United States
0.01%NEWS CORP - CLASS BUS65249B20888591United States
0.01%DAVITA INCUS23918K10881952United States
0.01%FORD MOTOR COMPANYUS345370860016542United States
0.01%SUPER MICRO COMPUTER INCUS86800U30236392United States
0.01%COLGATE-PALMOLIVE COUS19416210392590United States
0.01%XCEL ENERGY INCUS98389B10082297United States
0.01%EXELON CORPUS30161N10194010United States
0.01%NUCOR CORPUS67034610521056United States
0.00%FASTENAL COUS31190010443719United States
0.00%LAS VEGAS SANDS CORPUS51783410702133United States
0.00%WEC ENERGY GROUP INCUS92939U10601270United States
0.00%UNITED AIRLINES HOLDINGS INCUS91004710961202United States
0.00%REGENERON PHARMACEUTICALSUS75886F1075180United States
0.00%TERADATA CORPUS88076W10364276United States
0.00%CONSTELLATION BRANDS - AUS21036P1084584United States
0.00%SYNOPSYS INCUS8716071076134United States