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AMUNDI NASDAQ-100 UCITS ETF - EURAMUNDI NASDAQ-100 UCITS ETF - EURAMUNDI NASDAQ-100 UCITS ETF - EUR

AMUNDI NASDAQ-100 UCITS ETF - EUR

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AMUNDI NASDAQ-100 UCITS ETF - EUR holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
7.14%
‪‪369.28 K‬‬
+410.17%
‪‪149.82 M‬‬EUR
+438.11%
S
SAPSAP SE
7.05%
‪‪545.82 K‬‬
—
‪‪148.08 M‬‬EUR
—
N
NVDANVIDIA Corporation
6.17%
‪‪1.04 M‬‬
−18.05%
‪‪129.58 M‬‬EUR
+1.35%
M
METAMeta Platforms Inc Class A
5.96%
‪‪208.04 K‬‬
−14.62%
‪‪125.17 M‬‬EUR
−2.79%
C
CSCOCisco Systems, Inc.
3.84%
‪‪1.43 M‬‬
+11.40%
‪‪80.68 M‬‬EUR
+19.92%
A
AMZNAmazon.com, Inc.
3.81%
‪‪440.75 K‬‬
+72.88%
‪‪79.88 M‬‬EUR
+90.67%
M
MRKMerck & Co., Inc.
3.76%
‪‪1.15 M‬‬
−16.06%
‪‪78.86 M‬‬EUR
−21.34%
P
PFEPfizer Inc.
2.75%
‪‪2.82 M‬‬
—
‪‪57.74 M‬‬EUR
—
A
ABBVAbbVie, Inc.
2.26%
‪‪289.21 K‬‬
−4.96%
‪‪47.39 M‬‬EUR
−9.94%
P
PGProcter & Gamble Company
2.20%
‪‪318.52 K‬‬
−41.74%
‪‪46.23 M‬‬EUR
−39.63%
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