Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#942
ETF rang
€1.62 Md
Capitalisation boursière
🇪🇺 EU
Marché
294,35 €
Prix de l'action
-1.69%
Changement (1 jour)
34.42%
Changement (1 an)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 137

Liste complète de la composition

Poids %NomISINActions détenuesPays
7.41%
APPLE INCUS0378331005865194United States
7.26%
MICROSOFT CORPUS5949181045615307United States
6.66%
AMAZON.COM INCUS0231351067965335United States
6.43%
MICRON TECHNOLOGY INCUS5951121038215909United States
5.51%
BROADCOM INCUS11135F1012416390United States
3.62%
TESLA INCUS88160R1014309092United States
2.94%
MARVELL TECHNOLOGY INCUS5738741041352993United States
2.92%
META PLATFORMS INC-CLASS AUS30303M1027170054United States
2.79%
ABBOTT LABORATORIESUS00282410001161064United States
2.73%
WARNER BROS DISCOVERY INCUS93442310413669015United States
2.69%
MORGAN STANLEYUS6174464486464070United States
2.53%
JPMORGAN CHASE & COUS46625H1005304924United States
1.93%
TEXAS INSTRUMENTS COM USD1US8825081040226461United States
1.92%
LINDE PLCIE000S9YS762137096United States
1.84%
AMPHENOL CORP CL-AUS0320951017450646United States
1.80%
AUTODESK INCUS0527691069284281United States
1.79%
TOTALENERGIES SE PARISFR0000120271717996France
1.78%
WALMART INCUS9311421039551997United States
1.72%
ELEVANCE HEALTH INCUS0367521038158885United States
1.20%
PACCAR INCUS6937181088380893United States
1.13%
CVS HEALTH CORPUS1266501006449388United States
1.13%
SCHWAB (CHARLES) CORPUS8085131055471419United States
1.13%
CADENCE DESIGN SYS INCUS127387108799939United States
0.97%
INTERCONTINENTAL EXCHANGE INCUS45866F1049254901United States
0.94%
CONSOLIDATED EDISON INCUS2091151041330077United States
0.89%
PFIZER INCUS71708110351278498United States
0.86%
PROLOGIS INCUS74340W1036219200United States
0.85%
BANK OF NEW YORK MELLON CORPUS0640581007219456United States
0.79%
BAKER HUGHES A GE COUS05722G1004445124United States
0.76%
SOLSTICE ADV MATERIALS INCUS83443Q1031317880United States
0.75%
DOMINION ENERGY INCUS25746U1097416378United States
0.74%
KKR & CO INCUS48251W1045297146United States
0.72%
DYNATRACE INCUS2681501092602493United States
0.69%
CAPITAL ONE FINL COM US 0.01US14040H1059141423United States
0.62%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.62%
STATE STREET CORPUS8574771031142040United States
0.61%
DOW INCUS2605571031623569United States
0.60%
HUNTINGTON BANCSHARES INCUS44615010451366811United States
0.60%
ADVANCED MICRO DEVICESUS007903107839778United States
0.59%
UNITED RENTALSUS911363109020337United States
0.58%
MEDTRONIC PLCIE00BTN1Y115267780United States
0.57%
ARCHER-DANIELS-MIDLAND COUS0394831020246049United States
0.56%
AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.56%
MERCK & CO. INC.US58933Y1055176483United States
0.54%
CSX CORPUS1264081035424121United States
0.49%
COPART INCUS2172041061584059United States
0.48%
DUPONT DE NEMOURS INCUS26614N1028364361United States
0.44%
ECOLAB INCUS278865100662264United States
0.44%
AMGEN INCUS031162100946643United States
0.43%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.39%
TRUIST FINANCIAL CORPUS89832Q1094301098United States
0.38%
DR HORTON INCUS23331A109795113United States
0.36%
MASTERCARD INC-CL AUS57636Q104027357United States
0.34%
VERTEX PHARMACEUTICALSUS92532F100328487United States
0.33%
ALLSTATE CORP COM STK US 0.01US020002101457052United States
0.32%
TJX COMPANIES INCUS872540109073605United States
0.31%
HOULIHAN LOKEY INCUS441593100981364United States
0.30%
MARKETAXESS HLDG INCUS57060D108189777United States
0.30%
ABBVIE INCUS00287Y109150690United States
0.29%
JABIL INCUS466313103927974United States
0.28%
ROLLINS INCUS7757111049225375United States
0.28%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.27%
ARCH CAPITAL GROUP LTDBMG0450A1053110291United States
0.26%
COLGATE-PALMOLIVE COUS1941621039111087United States
0.26%
BLOCK INCUS8522341036133000United States
0.25%
DANAHER CORPUS235851102851607United States
0.24%
CISCO SYSTEMS INCUS17275R102369244United States
0.24%
L OREAL PRIME FIDELITEFR001114959020109France
0.23%
INTUIT INCUS461202103427068United States
0.23%
KROGER COUS5010441013134451United States
0.22%
CINCINNATI FINANCIAL CORPUS172062101051405United States
0.22%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059282333United States
0.22%
CENTENE CORPUS15135B1017132054United States
0.20%
INTERACTIVE BROKERS GRO-CL AUS45841N107281351United States
0.19%
AMERICAN EXPRESSUS025816109223444United States
0.19%
SYNCHRONY FINANCIALUS87165B103598330United States
0.18%
ROCKET LAB CORPUS773121108957928United States
0.18%
AUTOMATIC DATA PROCESSINGUS053015103628590United States
0.18%
SERVICENOW INCUS81762P102155128United States
0.17%
VIRTU FINANCIAL INC-CLASS AUS9282541013121804United States
0.17%
ORANGEFR0000133308300000France
0.17%
COMCAST CORP-CLASS AUS20030N1019254547United States
0.16%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.16%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.15%
AT&T INCUS00206R1023236717United States
0.15%
PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.15%
GITLAB INC-CL AUS37637K1088179200United States
0.15%
DECKERS OUTDOORUS243537107350750United States
0.15%
PALO ALTO NETWORKS INCUS697435105719165United States
0.14%
IDEXX LABORATORIES INCUS45168D10468815United States
0.14%
VICI PROPERTIES INCUS9256521090179848United States
0.13%
ALEXANDRIA REALUS015271109190546United States
0.12%
MODERNA INCUS60770K107991237United States
0.11%
AGILENT TECHNOLOGIES INCUS00846U101628114United States
0.10%
TOAST INC-CLASS AUS8887871080146011United States
0.10%
WELLTOWER INCUS95040Q104017442United States
0.10%
AMCOR PLCJE00BV7DQ55091679United States
0.09%
SANOFI - PARISFR000012057840238United States
0.08%
HORMEL FOODS CORPUS4404521001122451United States
0.08%
WORKDAY INCUS98138H101419014United States
0.07%
INTEL CORPUS458140100121696United States
0.06%
CARIS LIFE SCIENCES INCUS1421521071151010United States
0.06%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.05%
UNITY SOFTWARE INCUS91332U101667348United States
0.05%
ATLASSIAN CORP-CL AUS049468101018107United States
0.05%
WELLS FARGO COUS949746101521948United States
0.05%
DIGITAL REALTY TRUSTUS25386810308908United States
0.04%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
JACK HENRY & ASSOCIATES INCUS426281101511764United States
0.04%
NETFLIX INC USDUS64110L106116915United States
0.04%
PEGASYSTEMS INCUS705573103536875United States
0.04%
FISERV INCUS337738108823178United States
0.03%
WR BERKLEY CORPUS084423102918528United States
0.03%
AFLAC INCUS00105510289181United States
0.03%
TRIMBLE INCUS896239100418118United States
0.03%
FORTINET INCUS34959E10916451United States
0.03%
ILLUMINA INCUS45232710905486United States
0.02%
DEXCOM INCUS252131107412110United States
0.02%
GEN DIGITAL INCUS668771108430563United States
0.02%
SOFI TECHNOLOGIES INCUS83406F102147329United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
HAMILTON LANE INC-CLASS AUS40749710647385United States
0.01%
NEBIUS GROUP NV USDNL00098055221933Netherlands
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
0.00%
MARSH & MCLENNAN COSUS57174810231123United States
0.00%
KINDER MORGAN INCUS49456B10175212United States
0.00%
TERADATA CORPUS88076W10364270United States
0.00%
PRUDENTIAL FINANCIAL INCUS74432010221321United States
0.00%
ROBLOX CORP -CLASS AUS77104910332958United 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