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AMUNDI NASDAQ DLYEUR UCITS ETFAMUNDI NASDAQ DLYEUR UCITS ETFAMUNDI NASDAQ DLYEUR UCITS ETF

AMUNDI NASDAQ DLYEUR UCITS ETF

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AMUNDI NASDAQ DLYEUR UCITS ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
6.01%
‪‪1.05 M‬‬
+8.66%
‪‪124.81 M‬‬EUR
+50.40%
M
METAMeta Platforms Inc Class A
5.62%
‪‪206.57 K‬‬
−11.20%
‪‪116.79 M‬‬EUR
+15.19%
P
PEPPepsiCo, Inc.
5.12%
‪‪908.98 K‬‬
+137.13%
‪‪106.32 M‬‬EUR
+121.91%
C
CSCOCisco Systems, Inc.
4.41%
‪‪1.63 M‬‬
+36.50%
‪‪91.59 M‬‬EUR
+60.20%
M
MRKMerck & Co., Inc.
4.24%
‪‪1.27 M‬‬
+38.11%
‪‪88.01 M‬‬EUR
+38.90%
S
SAPSAP SE
4.06%
‪‪317.67 K‬‬
—
‪‪84.21 M‬‬EUR
—
G
GOOGLAlphabet Inc. Class A
3.42%
‪‪488.25 K‬‬
+50.56%
‪‪71.05 M‬‬EUR
+66.02%
M
MSFTMicrosoft Corporation
2.90%
‪‪148.27 K‬‬
−66.90%
‪‪60.29 M‬‬EUR
−57.89%
V
VSTVistra Corp.
2.85%
‪‪424.43 K‬‬
—
‪‪59.15 M‬‬EUR
—
A
AMZNAmazon.com, Inc.
2.28%
‪‪261.81 K‬‬
+167.39%
‪‪47.41 M‬‬EUR
+220.94%
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