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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 April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.57%
‪‪3.60 M‬‬
−1.68%
‪‪356.97 M‬‬EUR
−11.02%
A
AAPLApple Inc.
7.33%
‪‪1.71 M‬‬
−14.25%
‪‪305.23 M‬‬EUR
−21.91%
A
AMZNAmazon.com, Inc.
6.70%
‪‪1.76 M‬‬
−14.34%
‪‪278.98 M‬‬EUR
−24.23%
A
AVGOBroadcom Inc.
5.65%
‪‪1.49 M‬‬
—
‪‪235.37 M‬‬EUR
—
G
GOOGLAlphabet Inc. Class A
4.45%
‪‪1.34 M‬‬
+62.07%
‪‪185.48 M‬‬EUR
+48.67%
M
MSFTMicrosoft Corporation
4.23%
‪‪517.29 K‬‬
−10.80%
‪‪176.14 M‬‬EUR
−14.66%
M
METAMeta Platforms Inc Class A
3.30%
‪‪298.13 K‬‬
+406.67%
‪‪137.25 M‬‬EUR
+321.16%
U
UNHUnitedHealth Group Incorporated
2.72%
‪‪219.59 K‬‬
+25.32%
‪‪113.13 M‬‬EUR
+41.30%
A
AMDAdvanced Micro Devices, Inc.
2.40%
‪‪1.19 M‬‬
+1,076.50%
‪‪100.13 M‬‬EUR
+933.43%
N
NFLXNetflix, Inc.
1.96%
‪‪94.55 K‬‬
+26.10%
‪‪81.49 M‬‬EUR
+24.94%
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