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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 July 14, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
8.96%
‪‪3.24 M‬‬
‪‪455.42 M‬‬EUR
A
AAPLApple Inc.
8.76%
‪‪2.49 M‬‬
‪‪444.83 M‬‬EUR
A
AMZNAmazon.com, Inc.
7.41%
‪‪1.95 M‬‬
‪‪376.44 M‬‬EUR
G
GOOGLAlphabet Inc. Class A
7.08%
‪‪2.31 M‬‬
‪‪359.55 M‬‬EUR
M
METAMeta Platforms Inc Class A
4.41%
‪‪362.83 K‬‬
‪‪223.88 M‬‬EUR
U
UNPUnion Pacific Corporation
3.15%
‪‪801.82 K‬‬
‪‪160.12 M‬‬EUR
M
MSFTMicrosoft Corporation
3.02%
‪‪356.52 K‬‬
‪‪153.50 M‬‬EUR
A
AMDAdvanced Micro Devices, Inc.
2.27%
‪‪921.32 K‬‬
‪‪115.32 M‬‬EUR
M
MSTRMicroStrategy Incorporated Class A
2.01%
‪‪263.99 K‬‬
‪‪101.91 M‬‬EUR
C
CSCOCisco Systems, Inc.
1.96%
‪‪1.72 M‬‬
‪‪99.57 M‬‬EUR
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