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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 May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.95%
‪‪3.55 M‬‬
−1.70%
‪‪410.34 M‬‬EUR
+25.72%
A
AVGOBroadcom Inc.
7.21%
‪‪1.64 M‬‬
−8.47%
‪‪330.57 M‬‬EUR
+18.39%
A
AAPLApple Inc.
6.92%
‪‪1.84 M‬‬
+7.88%
‪‪317.43 M‬‬EUR
+3.01%
A
AMZNAmazon.com, Inc.
5.82%
‪‪1.51 M‬‬
−3.55%
‪‪266.81 M‬‬EUR
+7.39%
M
MSFTMicrosoft Corporation
5.11%
‪‪590.72 K‬‬
−3.73%
‪‪234.41 M‬‬EUR
+15.81%
G
GOOGLAlphabet Inc. Class A
4.78%
‪‪1.48 M‬‬
+5.16%
‪‪219.24 M‬‬EUR
+14.10%
A
AMDAdvanced Micro Devices, Inc.
2.30%
‪‪1.08 M‬‬
−8.89%
‪‪105.45 M‬‬EUR
+11.24%
M
MUMicron Technology, Inc.
1.86%
‪‪1.04 M‬‬
+4.34%
‪‪85.37 M‬‬EUR
+33.65%
C
COINCoinbase Global, Inc. Class A
1.74%
‪‪343.84 K‬‬
−23.58%
‪‪79.76 M‬‬EUR
+3.29%
N
NFLXNetflix, Inc.
1.71%
‪‪74.98 K‬‬
−26.41%
‪‪78.35 M‬‬EUR
−16.84%
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