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AMUNDI NASDAQ-100 II UCITS ETF ACCAMUNDI NASDAQ-100 II UCITS ETF ACCAMUNDI NASDAQ-100 II UCITS ETF ACC

AMUNDI NASDAQ-100 II UCITS ETF ACC

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AMUNDI NASDAQ-100 II UCITS ETF ACC holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.95%
‪‪3.45 M‬‬
−2.56%
‪‪439.86 M‬‬EUR
+3.84%
A
AAPLApple Inc.
8.60%
‪‪2.45 M‬‬
+32.98%
‪‪422.83 M‬‬EUR
+29.88%
A
AMZNAmazon.com, Inc.
7.31%
‪‪1.96 M‬‬
+30.24%
‪‪359.23 M‬‬EUR
+31.32%
G
GOOGLAlphabet Inc. Class A
6.54%
‪‪2.24 M‬‬
+51.77%
‪‪321.66 M‬‬EUR
+42.92%
M
METAMeta Platforms Inc Class A
4.08%
‪‪327.04 K‬‬
+291.24%
‪‪200.50 M‬‬EUR
+323.51%
U
UNPUnion Pacific Corporation
3.36%
‪‪841.83 K‬‬
—
‪‪165.16 M‬‬EUR
—
M
MSFTMicrosoft Corporation
3.06%
‪‪357.11 K‬‬
−39.55%
‪‪150.66 M‬‬EUR
−37.21%
A
AMDAdvanced Micro Devices, Inc.
2.63%
‪‪1.08 M‬‬
0.00%
‪‪129.23 M‬‬EUR
+17.97%
M
MRVLMarvell Technology, Inc.
2.14%
‪‪1.62 M‬‬
+19.35%
‪‪105.01 M‬‬EUR
+37.31%
M
MUMicron Technology, Inc.
1.82%
‪‪812.21 K‬‬
−21.69%
‪‪89.43 M‬‬EUR
+1.46%
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