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Multi Units LU -Amundi Nasdaq-100 II -Acc- CapitalisationMulti Units LU -Amundi Nasdaq-100 II -Acc- CapitalisationMulti Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation

Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation

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Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.98%
‪‪3.45 M‬‬
−2.56%
‪‪431.99 M‬‬EUR
+5.27%
A
AAPLApple Inc.
8.91%
‪‪2.45 M‬‬
+32.98%
‪‪428.55 M‬‬EUR
+35.01%
A
AMZNAmazon.com, Inc.
7.37%
‪‪1.96 M‬‬
+30.24%
‪‪354.61 M‬‬EUR
+32.91%
G
GOOGLAlphabet Inc. Class A
6.67%
‪‪2.24 M‬‬
+51.77%
‪‪321.00 M‬‬EUR
+46.41%
U
UNPUnion Pacific Corporation
3.43%
‪‪841.29 K‬‬
—
‪‪164.81 M‬‬EUR
—
M
MSFTMicrosoft Corporation
3.13%
‪‪357.11 K‬‬
−39.55%
‪‪150.52 M‬‬EUR
−35.79%
A
AMDAdvanced Micro Devices, Inc.
2.53%
‪‪1.08 M‬‬
0.00%
‪‪121.88 M‬‬EUR
+15.57%
M
MRVLMarvell Technology, Inc.
2.10%
‪‪1.64 M‬‬
+77.01%
‪‪100.87 M‬‬EUR
+103.11%
M
MUMicron Technology, Inc.
1.79%
‪‪812.21 K‬‬
−21.69%
‪‪85.99 M‬‬EUR
+0.73%
P
PFEPfizer Inc.
1.51%
‪‪3.48 M‬‬
−8.39%
‪‪72.46 M‬‬EUR
−7.13%
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