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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 April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.28%
‪‪3.60 M‬‬
+34.02%
‪‪318.02 M‬‬EUR
+19.83%
A
AMZNAmazon.com, Inc.
7.14%
‪‪1.75 M‬‬
−8.30%
‪‪274.32 M‬‬EUR
−20.10%
A
AAPLApple Inc.
5.85%
‪‪1.42 M‬‬
−26.86%
‪‪224.59 M‬‬EUR
−44.94%
A
AVGOBroadcom Inc.
5.54%
‪‪1.49 M‬‬
+36.56%
‪‪212.62 M‬‬EUR
+14.74%
M
MSFTMicrosoft Corporation
4.34%
‪‪512.59 K‬‬
−11.74%
‪‪166.57 M‬‬EUR
−18.24%
G
GOOGLAlphabet Inc. Class A
4.12%
‪‪1.19 M‬‬
—
‪‪158.08 M‬‬EUR
—
M
METAMeta Platforms Inc Class A
3.63%
‪‪298.13 K‬‬
—
‪‪139.47 M‬‬EUR
—
U
UNHUnitedHealth Group Incorporated
2.90%
‪‪219.59 K‬‬
—
‪‪111.31 M‬‬EUR
—
P
PGProcter & Gamble Company
2.12%
‪‪560.17 K‬‬
0.00%
‪‪81.32 M‬‬EUR
−10.74%
N
NFLXNetflix, Inc.
1.96%
‪‪94.55 K‬‬
+26.10%
‪‪75.43 M‬‬EUR
+25.79%
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