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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 June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
9.34%
‪‪3.45 M‬‬
−2.65%
‪‪464.00 M‬‬EUR
+10.07%
A
AAPLApple Inc.
8.73%
‪‪2.48 M‬‬
+33.36%
‪‪433.95 M‬‬EUR
+31.75%
A
AMZNAmazon.com, Inc.
7.42%
‪‪1.97 M‬‬
+23.52%
‪‪368.88 M‬‬EUR
+27.84%
G
GOOGLAlphabet Inc. Class A
6.78%
‪‪2.25 M‬‬
+72.68%
‪‪337.04 M‬‬EUR
+71.37%
M
METAMeta Platforms Inc Class A
4.32%
‪‪341.23 K‬‬
+308.21%
‪‪214.56 M‬‬EUR
+350.03%
U
UNPUnion Pacific Corporation
3.32%
‪‪841.83 K‬‬
—
‪‪165.00 M‬‬EUR
—
M
MSFTMicrosoft Corporation
3.05%
‪‪357.11 K‬‬
−39.56%
‪‪151.32 M‬‬EUR
−36.85%
A
AMDAdvanced Micro Devices, Inc.
2.62%
‪‪1.08 M‬‬
−0.65%
‪‪130.25 M‬‬EUR
+23.13%
P
PGProcter & Gamble Company
2.30%
‪‪842.05 K‬‬
+297.06%
‪‪114.29 M‬‬EUR
+260.11%
M
MSTRMicroStrategy Incorporated Class A
1.83%
‪‪263.99 K‬‬
—
‪‪90.91 M‬‬EUR
—
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