Companies: 11,340     total market cap: HK$1204.710 T
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Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc ETF
HNDX.DE
#1476
ETF rank
HK$6.98 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$6,131
Share price
-0.46%
Change (1 day)
17.34%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of September 21, 2026Number of holdings: 167

Full holdings list

Weight %NameISINShares HeldCountry
8.80%
APPLE INCUS0378331005884338United States
7.48%
AMAZON.COM INCUS0231351067985688United States
6.42%
NVIDIA CORPUS67066G1040961672United States
5.81%
RTX CORPUS75513E10101017691United States
3.40%
GOLDMAN SACHS GROUP INCUS38141G1040120799United States
3.17%
WARNER BROS DISCOVERY INCUS93442310413511223United States
2.90%
MICROSOFT CORPUS5949181045196645United States
2.87%
TESLA INCUS88160R1014260798United States
2.41%
PEPSICO INCUS7134481081633623United States
2.06%
BLACKROCK INCUS09290D101964283United States
1.92%
MICRON TECHNOLOGY INCUS595112103862525United States
1.91%
JPMORGAN CHASE & COUS46625H1005184700United States
1.91%
ADVANCED MICRO DEVICESUS0079031078105632United States
1.90%
TOTALENERGIES SE PARISFR0000120271717996France
1.81%
MORGAN STANLEYUS6174464486299209United States
1.68%
DIGITAL REALTY TRUSTUS2538681030306378United States
1.48%
ALPHABET INC CL CUS02079K1079143627United States
1.42%
CARPENTER TECHNOLOGYUS1442851036120464United States
1.42%
PHILLIPS 66US7185461040184386United States
1.40%
BRISTOL-MYERS SQUIBB COUS1101221083763993United States
1.21%
SHERWIN-WILLIAMS CO/THEUS8243481061128225United States
1.20%
MODERNA INCUS60770K1079235678United States
1.15%
UNITED AIRLINES HOLDINGS INCUS9100471096343788United States
1.00%
COSTCO WHOLESALE CORPUS22160K105138043United States
0.99%
ABBOTT LABORATORIESUS0028241000328206United States
0.92%
PROCTER & GAMBLE CO/THEUS7427181091215281United States
0.92%
ALPHABET INC CL AUS02079K305988457United States
0.90%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053122403United States
0.88%
DELTA AIR LINESUS2473617023365069United States
0.79%
EQUINIX INCUS29444U700025329United States
0.75%
CAPITAL ONE FINL COM US 0.01US14040H1059125384United States
0.74%
DATADOG INC - CLASS AUS23804L1035102928United States
0.73%
LIBERTY MEDIA CORP-CUS5312297550256899United States
0.71%
PNC FINANCIAL SERVICES GROUPUS6934751057103825United States
0.70%
ADOBE INCUS00724F101295977United States
0.70%
CBRE GROUP INCUS12504L1098165692United States
0.63%
INSMED INCUS4576693075178675United States
0.63%
MICROCHIP TECHNOLOGY INCUS5950171042288091United States
0.63%
KIMBERLY-CLARK CORPUS4943681035218511United States
0.60%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.60%
CORNING INCUS2193501051128282United States
0.59%
FORTINET INCUS34959E1091115509United States
0.58%
NASDAQ INCUS6311031081209572United States
0.58%
TEXAS INSTRUMENTS COM USD1US882508104073019United States
0.54%
3M COUS88579Y1010111914United States
0.52%
PAYLOCITY HOLDING CORPUS70438V1061121824United States
0.49%
BANK OF AMERICA CORPUS0605051046289663United States
0.49%
DOLLAR TREE INCUS2567461080147601United States
0.47%
COPART INCUS2172041061554795United States
0.44%
REPUBLIC SERVICES INCUS760759100269647United States
0.43%
C.H. ROBINSON WORLDWIDE INCUS12541W209896457United States
0.43%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059441040United States
0.42%
CONSTELLATION ENERGYUS21037T109754238United States
0.40%
BROADRIDGE FINANCIAL SOLUS11133T103483762United States
0.40%
METLIFE INCUS59156R1086141123United States
0.40%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.38%
SOUTHERN CO/THEUS8425871071152617United States
0.38%
PENTAIR PLCIE00BLS09M33230441United States
0.37%
ONEOK INCUS30609A1097138993United States
0.37%
EBAY INCUS2786421030117362United States
0.37%
FORGENT POWER SOLUTIONS-CL AUS34631F1021331221United States
0.35%
HARTFORD INSURANCE GROUP INCUS416515104891069United States
0.32%
DOLLAR GENERALUS256677105990082United States
0.29%
CENTENE CORPUS15135B1017153470United States
0.28%
WALT DISNEY CO/THEUS254687106091980United States
0.28%
ORACLE CORPUS68389X105463722United States
0.27%
NETFLIX INC USDUS64110L1061126562United States
0.27%
ZSCALER INCUS98980G102244234United States
0.27%
RUBRIK INC-AUS781154109080207United States
0.26%
VIKING HOLDINGS LTDBMG93A5A1010104094United States
0.26%
ZOETIS INCUS98978V1035125286United States
0.26%
L OREAL PRIME FIDELITEFR001114959020109France
0.26%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.26%
COMFORT SYSTEMS USA INCUS19990810455374United States
0.25%
APOLLO GLOBAL MANAGEMENT INCUS03769M106265689United States
0.24%
SYNOPSYS INCUS871607107620298United States
0.23%
MASTERCARD INC-CL AUS57636Q104013560United States
0.22%
ABBVIE INCUS00287Y109128902United States
0.22%
WELLS FARGO COUS949746101585123United States
0.22%
HUBSPOT INCUS443573100934441United States
0.20%
LENNAR CORP COMUS526057104886362United States
0.20%
BROWN & BROWN INCUS1152361010104280United States
0.20%
O REILLY AUTOMOTIVE INCUS67103H107780707United States
0.18%
ARCH CAPITAL GROUP LTDBMG0450A105365289United States
0.15%
ORANGEFR0000133308300000France
0.14%
ANALOG DEVICES INCUS032654105112600United States
0.14%
PROGRESSIVE CORPUS743315103922426United States
0.14%
FREEPORT-MCMORAN INCUS35671D857065592United States
0.14%
CITIGROUP INCUS172967424234884United States
0.13%
CARRIER GLOBAL CORPUS14448C104584088United States
0.13%
AIR PRODUCTS & CHEMICALS INCUS009158106815974United States
0.13%
MARVELL TECHNOLOGY INCUS573874104117176United States
0.13%
MARRIOTT INTERNATIONAL-CL AUS571903202212670United States
0.12%
WAYFAIR INC- CLASS AUS94419L101740198United States
0.12%
TARGET CORPUS87612E106425492United States
0.11%
DUKE ENERGYUS26441C204432177United States
0.11%
TYLER TECHNOLOGIES INCUS902252105111091United States
0.11%
INTERACTIVE BROKERS GRO-CL AUS45841N107239108United States
0.11%
SCHWAB (CHARLES) CORPUS808513105534103United States
0.10%
SANOFI - PARISFR000012057840238United States
0.10%
AVERY DENNISON CORPUS053611109119759United States
0.10%
OLLIE S BARGAIN OUTLET HOLDIUS681116109940914United States
0.09%
TJX COMPANIES INCUS872540109024648United States
0.09%
CSX CORPUS126408103569694United States
0.09%
ESTEE LAUDER (A)US518439104432365United States
0.09%
AT&T INCUS00206R1023114785United States
0.08%
RPM INTERNATIONAL INCUS749685103827775United States
0.08%
TELEDYNE TECHNOLOGIES INCUS87936010504515United States
0.08%
CVS HEALTH CORPUS126650100631228United States
0.07%
UNITY SOFTWARE INCUS91332U101655386United States
0.07%
EXLSERVICE HOLDINGS INCUS302081104467275United States
0.07%
IDEXX LABORATORIES INCUS45168D10464598United States
0.07%
QNITY ELECTRONICS INCUS74743L100819148United States
0.07%
KLA CORPUS482480100912377United States
0.07%
EVERPURE INC-AUS74624M102719759United States
0.07%
DR HORTON INCUS23331A109716013United States
0.06%
CARLYLE GROUP INC/THEUS14316J108853594United States
0.06%
EDWARDS LIFESCIENCES CORPUS28176E108223631United States
0.06%
TRIMBLE INCUS896239100435421United States
0.06%
AMERICAN EXPRESSUS02581610926192United States
0.06%
QUALCOMM INCUS74752510369992United States
0.06%
DYNATRACE INCUS268150109233970United States
0.05%
ROLLINS INCUS775711104957500United States
0.05%
SOLV ENERGY INC-CL AUS78475V103566984United States
0.05%
DARLING INGREDIENTS INCUS237266101526149United States
0.05%
APPLIED MATERIALS INCUS03822210513391United States
0.05%
CBOE GLOBAL MARKETS INCUS12503M10805710United States
0.04%
KEYCORPUS493267108871723United States
0.04%
MARKEL GROUP INCUS5705351048811United States
0.04%
MOODY S CORPUS61536910592845United States
0.04%
IDEX CORPUS45167R10415966United States
0.04%
STARBUCKS CORPUS855244109412953United States
0.04%
DOW INCUS260557103143365United States
0.03%
AMERICAN ELECTRIC POWERUS02553710177517United States
0.03%
CHARLES RIV LAB INTUS15986410743058United States
0.02%
CENTERPOINT ENERGY INCUS15189T107921589United States
0.02%
ENTERGY CORPUS29364G10317397United States
0.02%
LIVE NATION ENTERTAINMENT INCUS53803410903903United States
0.02%
KINDER MORGAN INCUS49456B101719442United States
0.02%
TAKE-TWO INTERACTIVE SOFTWAREUS87405410942887United States
0.02%
COSTAR GROUP INCUS22160N109020539United States
0.02%
HOME DEPOT INCUS43707610291904United States
0.02%
HASBRO INCUS41805610725997United States
0.01%
WEC ENERGY GROUP INCUS92939U10604647United States
0.01%
GAMESTOP CORP-CL AUS36467W109920640United States
0.01%
AMERICAN WATER WORKSUS03042010333481United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
PALO ALTO NETWORKS INCUS6974351057926United States
0.01%
RAYMOND JAMES FINANCIALUS75473010901982United States
0.01%
STRATEGY INCUS59497240831891United States
0.01%
EXELON CORPUS30161N10197562United States
0.01%
MODINE MANUFACTURING COUS60782810021520United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
PINNACLE WEST CAPITALUS72348410102835United States
0.01%
CORTEVA INCUS22052L10443160United States
0.01%
VERTIV HOLDINGS CO-AUS92537N1081942United States
0.01%
OLD DOMINION FREIGHT LINEUS67958010091325United States
0.01%
CARVANA COUS14686910273059United States
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054136United States
0.01%
ENPHASE ENERGY INCUS29355A10795428United States
0.01%
MACOM TECHNOLOGY SOLUTIONS HUS55405Y1001617United States
0.00%
BEST BUY CO INCUS08651610141763United States
0.00%
WATERS CORPUS9418481035308United States
0.00%
HONEYWELL AEROSPACE INCUS43849R1059629United States
0.00%
SERVICENOW INCUS81762P1021397United States
0.00%
BIO-RAD LABORATORIES-AUS090572207259United States
0.00%
FLUTTER ENTERTAINMENT PLC-DIIE00BWT6H894112United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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