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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
7.96%
‪‪3.58 M‬‬
+31.09%
‪‪327.65 M‬‬EUR
+10.34%
A
AAPLApple Inc.
7.43%
‪‪1.67 M‬‬
−14.76%
‪‪305.75 M‬‬EUR
−31.38%
A
AMZNAmazon.com, Inc.
7.05%
‪‪1.81 M‬‬
−4.68%
‪‪290.44 M‬‬EUR
−21.77%
A
AVGOBroadcom Inc.
5.68%
‪‪1.69 M‬‬
+60.32%
‪‪233.70 M‬‬EUR
+24.27%
M
MSFTMicrosoft Corporation
4.84%
‪‪594.20 K‬‬
+3.37%
‪‪199.40 M‬‬EUR
−6.37%
G
GOOGLAlphabet Inc. Class A
3.92%
‪‪1.19 M‬‬
—
‪‪161.59 M‬‬EUR
—
M
METAMeta Platforms Inc Class A
3.17%
‪‪272.99 K‬‬
−41.78%
‪‪130.53 M‬‬EUR
−55.44%
U
UNHUnitedHealth Group Incorporated
2.98%
‪‪252.29 K‬‬
—
‪‪122.63 M‬‬EUR
—
P
PGProcter & Gamble Company
2.11%
‪‪560.17 K‬‬
+15.35%
‪‪86.85 M‬‬EUR
+6.80%
N
NFLXNetflix, Inc.
1.89%
‪‪94.55 K‬‬
+26.10%
‪‪77.99 M‬‬EUR
+12.00%
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