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Multi Units LU -Amundi Nasdaq-100 II -Acc- CapitalisationMulti Units LU -Amundi Nasdaq-100 II -Acc- CapitalisationMulti Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation

Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation

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Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation holdings


As of July 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
9.05%
‪‪3.45 M‬‬
+2.76%
‪‪448.70 M‬‬EUR
+11.32%
A
AAPLApple Inc.
8.84%
‪‪2.48 M‬‬
+38.94%
‪‪438.06 M‬‬EUR
+38.99%
A
AMZNAmazon.com, Inc.
7.00%
‪‪1.85 M‬‬
+15.99%
‪‪346.90 M‬‬EUR
+20.14%
G
GOOGLAlphabet Inc. Class A
6.76%
‪‪2.25 M‬‬
+7,777.81%
‪‪335.16 M‬‬EUR
+7,856.54%
M
METAMeta Platforms Inc Class A
4.15%
‪‪336.46 K‬‬
+302.89%
‪‪205.45 M‬‬EUR
+319.33%
U
UNPUnion Pacific Corporation
3.40%
‪‪841.83 K‬‬
+386.63%
‪‪168.37 M‬‬EUR
+408.46%
M
MSFTMicrosoft Corporation
3.01%
‪‪357.11 K‬‬
−36.02%
‪‪149.18 M‬‬EUR
−33.83%
A
AMDAdvanced Micro Devices, Inc.
2.51%
‪‪1.08 M‬‬
−0.65%
‪‪124.51 M‬‬EUR
+14.54%
P
PGProcter & Gamble Company
2.33%
‪‪842.05 K‬‬
+297.06%
‪‪115.26 M‬‬EUR
+270.42%
A
AVGOBroadcom Inc.
1.70%
‪‪375.50 K‬‬
−73.31%
‪‪84.40 M‬‬EUR
−72.42%
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