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AMUNDI NASDAQ-100 II UCITS ETF ACCAMUNDI NASDAQ-100 II UCITS ETF ACCAMUNDI NASDAQ-100 II UCITS ETF ACC

AMUNDI NASDAQ-100 II UCITS ETF ACC

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AMUNDI NASDAQ-100 II UCITS ETF ACC holdings


As of June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AAPLApple Inc.
8.72%
‪‪2.31 M‬‬
+90.99%
‪‪412.79 M‬‬EUR
+94.29%
N
NVDANVIDIA Corporation
6.89%
‪‪2.63 M‬‬
−25.41%
‪‪326.05 M‬‬EUR
−7.88%
A
AVGOBroadcom Inc.
6.70%
‪‪1.41 M‬‬
−7.90%
‪‪317.17 M‬‬EUR
+17.31%
A
AMZNAmazon.com, Inc.
6.27%
‪‪1.64 M‬‬
+4.99%
‪‪296.70 M‬‬EUR
+15.36%
M
MSFTMicrosoft Corporation
4.79%
‪‪558.12 K‬‬
+43.85%
‪‪226.81 M‬‬EUR
+51.97%
A
AMDAdvanced Micro Devices, Inc.
2.36%
‪‪1.08 M‬‬
−8.89%
‪‪111.67 M‬‬EUR
+5.76%
M
MRVLMarvell Technology, Inc.
1.90%
‪‪1.64 M‬‬
+77.01%
‪‪89.95 M‬‬EUR
+77.27%
N
NFLXNetflix, Inc.
1.69%
‪‪74.98 K‬‬
−26.41%
‪‪80.16 M‬‬EUR
−21.33%
C
COINCoinbase Global, Inc. Class A
1.65%
‪‪343.84 K‬‬
−23.58%
‪‪78.14 M‬‬EUR
−1.24%
M
MUMicron Technology, Inc.
1.48%
‪‪778.77 K‬‬
−36.64%
‪‪69.90 M‬‬EUR
−19.81%
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