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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.46%
‪‪1.85 M‬‬
−5.60%
‪‪382.11 M‬‬EUR
−14.24%
N
NVDANVIDIA Corporation
8.10%
‪‪3.60 M‬‬
+31.74%
‪‪365.78 M‬‬EUR
+23.18%
A
AMZNAmazon.com, Inc.
7.27%
‪‪1.82 M‬‬
−4.21%
‪‪328.39 M‬‬EUR
−11.55%
A
AVGOBroadcom Inc.
5.92%
‪‪1.69 M‬‬
+60.31%
‪‪267.42 M‬‬EUR
+42.21%
M
MSFTMicrosoft Corporation
4.68%
‪‪600.32 K‬‬
+4.44%
‪‪211.31 M‬‬EUR
−0.78%
G
GOOGLAlphabet Inc. Class A
3.85%
‪‪1.20 M‬‬
—
‪‪174.02 M‬‬EUR
—
M
METAMeta Platforms Inc Class A
3.28%
‪‪275.03 K‬‬
−41.35%
‪‪147.93 M‬‬EUR
−49.50%
U
UNHUnitedHealth Group Incorporated
2.70%
‪‪253.10 K‬‬
—
‪‪121.97 M‬‬EUR
—
C
CRMSalesforce, Inc.
1.96%
‪‪353.77 K‬‬
+79.44%
‪‪88.48 M‬‬EUR
+60.58%
P
PGProcter & Gamble Company
1.94%
‪‪560.17 K‬‬
+15.35%
‪‪87.46 M‬‬EUR
+7.54%
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