Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc ETF
HNDX.DE
#1209
ETF rang
€0.99 Md
Capitalisation boursière
🇪🇺 EU
Marché
649,70 €
Prix de l'action
0.00%
Changement (1 jour)
31.84%
Changement (1 an)

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

Composition de l'ETF au 15 Mai, 2026Nombre de participations : 129

Liste complète de la composition

Poids %NomISINActions détenuesPays
8.40%
NVIDIA CORPUS67066G10401329595United States
7.61%
BROADCOM INCUS11135F1012638174United States
6.63%
AMAZON.COM INCUS0231351067894697United States
5.47%
MICRON TECHNOLOGY INCUS5951121038269001United States
4.49%
APPLE INCUS0378331005533654United States
3.85%
META PLATFORMS INC-CLASS AUS30303M1027223839United States
3.66%
TESLA INCUS88160R1014308988United States
3.27%
ALPHABET INC CL AUS02079K3059293832United States
2.79%
ALPHABET INC CL CUS02079K1079253292United States
2.55%
JPMORGAN CHASE & COUS46625H1005304924United States
2.50%
MORGAN STANLEYUS6174464486464070United States
2.35%
MARVELL TECHNOLOGY INCUS5738741041473445United States
1.98%
WALMART INCUS9311421039537953United States
1.95%
LINDE PLCIE000S9YS762137096United States
1.94%
BLACKROCK INCUS09290D101963986United States
1.89%
AUTODESK INCUS0527691069284281United States
1.84%
TOTALENERGIES SE PARISFR0000120271717996France
1.75%
ELEVANCE HEALTH INCUS0367521038158885United States
1.58%
AMPHENOL CORP CL-AUS0320951017450646United States
1.30%
AT&T INCUS00206R10231924500United States
1.22%
PROLOGIS INCUS74340W1036310120United States
1.21%
PACCAR INCUS6937181088391178United States
1.13%
TEXAS INSTRUMENTS COM USD1US8825081040132827United States
1.10%
INTERCONTINENTAL EXCHANGE INCUS45866F1049254901United States
1.04%
CONSOLIDATED EDISON INCUS2091151041351527United States
0.97%
CADENCE DESIGN SYS INCUS127387108799939United States
0.88%
SANDISK CORPUS80004C200822309United States
0.83%
BANK OF NEW YORK MELLON CORPUS0640581007219456United States
0.82%
SCHWAB (CHARLES) CORPUS8085131055322572United States
0.80%
BAKER HUGHES A GE COUS05722G1004445124United States
0.78%
AUTOMATIC DATA PROCESSINGUS0530151036129098United States
0.74%
ANALOG DEVICES INCUS032654105163427United States
0.65%
DYNATRACE INCUS2681501092602493United States
0.62%
BANK OF AMERICA CORPUS0605051046441254United States
0.61%
STATE STREET CORPUS8574771031142040United States
0.59%
HUNTINGTON BANCSHARES INCUS44615010451366811United States
0.57%
MEDTRONIC PLCIE00BTN1Y115267780United States
0.56%
AIR LIQUIDE PRIME FIDELITEFR000005395197680France
0.56%
UNITED AIRLINES HOLDINGS INCUS9100471096214759United States
0.56%
GENERAL ELECTRICUS369604301370482United States
0.55%
UNITED RENTALSUS911363109020513United States
0.55%
MERCK & CO. INC.US58933Y1055176483United States
0.54%
WASTE MANAGEMENT INCUS94106L109887429United States
0.53%
CVS HEALTH CORPUS1266501006198161United States
0.53%
MONOLITHIC POWER SYSTEMS INCUS609839105412178United States
0.47%
ADVANCED MICRO DEVICESUS007903107839778United States
0.47%
SERVICENOW INCUS81762P1021175604United States
0.46%
COMCAST CORP-CLASS AUS20030N1019656477United States
0.45%
CISCO SYSTEMS INCUS17275R1023136832United States
0.44%
MARRIOTT INTERNATIONAL-CL AUS571903202244682United States
0.43%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.43%
ECOLAB INCUS278865100662264United States
0.41%
TRUIST FINANCIAL CORPUS89832Q1094313721United States
0.40%
S&P GLOBAL INCUS78409V104435788United States
0.40%
DEXCOM INCUS2521311074230975United States
0.38%
REGIONS FINANCIAL CORPUS7591EP1005507521United States
0.35%
VERTEX PHARMACEUTICALSUS92532F100328487United States
0.34%
INTERACTIVE BROKERS GRO-CL AUS45841N1072139529United States
0.32%
ADOBE INCUS00724F101246401United States
0.32%
PNC FINANCIAL SERVICES GROUPUS693475105753888United States
0.30%
CBOE GLOBAL MARKETS INCUS12503M108029636United States
0.30%
ABBVIE INCUS00287Y109150690United States
0.30%
INTUIT INCUS461202103427068United States
0.29%
BALL CORPUS0584981064186607United States
0.29%
HARTFORD INSURANCE GROUP INCUS416515104876889United States
0.29%
GILEAD SCIENCES INCUS375558103679090United States
0.28%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.26%
SOUTHWEST AIRLINESUS8447411088240970United States
0.26%
AMERICAN EXPRESSUS025816109229458United States
0.25%
FIDELITY NATIONAL INFORMATIONUS31620M1062217544United States
0.23%
DANAHER CORPUS235851102851607United States
0.23%
L OREAL PRIME FIDELITEFR001114959020109France
0.22%
TYSON FOODS INC-CL AUS9024941034119856United States
0.22%
CENTENE CORPUS15135B1017132054United States
0.20%
ROCKET LAB CORPUS773121108957928United States
0.18%
ORANGEFR0000133308300000France
0.17%
TYLER TECHNOLOGIES INCUS902252105118909United States
0.15%
PALANTIR TECHNOLOGIES INC-AUS69608A108839057United States
0.14%
METTLER-TOLEDO INTERNATIONALUS59268810544958United States
0.14%
EDISON INTERNATIONALUS281020107773244United States
0.14%
DECKERS OUTDOORUS243537107353444United States
0.13%
SLB LTDAN806857108686016United States
0.13%
IDEXX LABORATORIES INCUS45168D10468815United States
0.13%
PALO ALTO NETWORKS INCUS697435105719165United States
0.13%
MODERNA INCUS60770K107991237United States
0.12%
SEMPRAUS816851109048248United States
0.12%
GITLAB INC-CL AUS37637K1088179200United States
0.10%
KIMCO REALTY CORPUS49446R1095152324United States
0.10%
SANOFI - PARISFR000012057840238United States
0.09%
AGILENT TECHNOLOGIES INCUS00846U101628114United States
0.09%
HORMEL FOODS CORPUS4404521001158138United States
0.08%
WORKDAY INCUS98138H101424032United States
0.07%
MOLSON COORS BREWING CO -BUS60871R209464155United States
0.06%
THE CIGNA GROUPUS12552310037545United States
0.06%
TOAST INC-CLASS AUS888787108091139United States
0.06%
RTX CORPUS75513E101012220United States
0.05%
EDWARDS LIFESCIENCES CORPUS28176E108223943United States
0.05%
MGM RESORTS INTERNATIONALUS552953101548610United States
0.05%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H89419371United States
0.05%
DIGITAL REALTY TRUSTUS25386810309322United States
0.05%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
ATLASSIAN CORP-CL AUS049468101018107United States
0.04%
SNOWFLAKE INCUS83344510989700United States
0.04%
DOLLAR GENERALUS256677105913099United States
0.04%
PARSONS CORPUS70202L102626041United States
0.04%
ESAB CORPUS29605J106014720United States
0.04%
FISERV INCUS337738108823178United States
0.03%
TRIMBLE INCUS896239100418118United States
0.02%
FORTINET INCUS34959E10916451United States
0.02%
ILLUMINA INCUS45232710905486United States
0.02%
COSTAR GROUP INCUS22160N109020702United States
0.02%
CBRE GROUP INCUS12504L10984242United States
0.01%
GENERAL MOTORS COUS37045V10086714United States
0.01%
ZOOMINFO TECHNOLOGIES INCUS98980F1049127293United States
0.01%
ROBLOX CORP -CLASS AUS771049103310348United States
0.01%
NEBIUS GROUP NV USDNL00098055221933Netherlands
0.01%
MACYS INCUS55616P104922545United States
0.01%
VERIZON COMMUNICATIONS INCUS92343V10448725United States
0.01%
TAPESTRY INCUS87603010722653United States
0.01%
GAMESTOP CORP-CL AUS36467W109914030United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
IRON MOUNTAIN INCUS46284V10171894United States
0.01%
COOPER COS INC/THEUS21664850193756United States
0.01%
BIO-RAD LABORATORIES-AUS0905722072825United States
0.01%
CHIPOTLE MEXICAN GRILL-CL AUS16965610596232United States
0.01%
NORWEGIAN CRUISE LINE HLDG LTDBMG66721104613043United States
0.01%
SOLVENTUM CORPUS83444M10182478United States
0.00%
TERADATA CORPUS88076W10364270United States
0.00%
EQUITY LIFESTYLE PROPERTIESUS29472R10861952United States