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Amundi Nasdaq-100 II ETF -Dist- DistributionAmundi Nasdaq-100 II ETF -Dist- DistributionAmundi Nasdaq-100 II ETF -Dist- Distribution

Amundi Nasdaq-100 II ETF -Dist- Distribution

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Amundi Nasdaq-100 II ETF -Dist- Distribution holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.20%
‪‪3.31 M‬‬
‪‪466.14 M‬‬EUR
A
AAPLApple Inc.
8.87%
‪‪2.49 M‬‬
‪‪449.22 M‬‬EUR
A
AMZNAmazon.com, Inc.
7.34%
‪‪1.93 M‬‬
‪‪372.09 M‬‬EUR
G
GOOGLAlphabet Inc. Class A
7.04%
‪‪2.31 M‬‬
‪‪356.53 M‬‬EUR
M
METAMeta Platforms Inc Class A
4.39%
‪‪362.83 K‬‬
‪‪222.63 M‬‬EUR
U
UNPUnion Pacific Corporation
3.18%
‪‪801.82 K‬‬
‪‪161.21 M‬‬EUR
M
MSFTMicrosoft Corporation
3.03%
‪‪357.03 K‬‬
‪‪153.67 M‬‬EUR
A
AMDAdvanced Micro Devices, Inc.
2.28%
‪‪921.32 K‬‬
‪‪115.36 M‬‬EUR
M
MSTRMicroStrategy Incorporated Class A
1.94%
‪‪263.99 K‬‬
‪‪98.11 M‬‬EUR
C
CSCOCisco Systems, Inc.
1.93%
‪‪1.69 M‬‬
‪‪97.96 M‬‬EUR
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