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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 May 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.32%
‪‪3.53 M‬‬
−1.47%
‪‪363.09 M‬‬EUR
+13.50%
A
AVGOBroadcom Inc.
6.30%
‪‪1.53 M‬‬
−10.01%
‪‪274.96 M‬‬EUR
+14.89%
A
AMZNAmazon.com, Inc.
5.95%
‪‪1.56 M‬‬
−8.56%
‪‪259.63 M‬‬EUR
−5.40%
G
GOOGLAlphabet Inc. Class A
4.54%
‪‪1.49 M‬‬
+24.90%
‪‪198.26 M‬‬EUR
+23.79%
M
METAMeta Platforms Inc Class A
3.58%
‪‪297.93 K‬‬
+4.67%
‪‪156.41 M‬‬EUR
+16.27%
A
AMDAdvanced Micro Devices, Inc.
2.41%
‪‪1.19 M‬‬
+1,076.50%
‪‪105.09 M‬‬EUR
+1,256.43%
N
NFLXNetflix, Inc.
2.37%
‪‪101.89 K‬‬
+7.76%
‪‪103.56 M‬‬EUR
+37.85%
M
MSFTMicrosoft Corporation
2.32%
‪‪265.23 K‬‬
−48.26%
‪‪101.11 M‬‬EUR
−39.80%
J
JNJJohnson & Johnson
1.83%
‪‪576.01 K‬‬
+53.21%
‪‪79.71 M‬‬EUR
+53.74%
M
MDLZMondelez International, Inc. Class A
1.80%
‪‪1.33 M‬‬
+14,905.65%
‪‪78.61 M‬‬EUR
+14,749.25%
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