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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 July 23, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
8.99%
‪‪3.20 M‬‬
‪‪465.90 M‬‬EUR
A
AAPLApple Inc.
8.22%
‪‪2.33 M‬‬
‪‪425.82 M‬‬EUR
A
AMZNAmazon.com, Inc.
7.40%
‪‪1.97 M‬‬
‪‪383.35 M‬‬EUR
G
GOOGLAlphabet Inc. Class A
7.07%
‪‪2.26 M‬‬
‪‪366.34 M‬‬EUR
M
METAMeta Platforms Inc Class A
3.63%
‪‪308.90 K‬‬
‪‪187.85 M‬‬EUR
C
CSCOCisco Systems, Inc.
3.31%
‪‪2.93 M‬‬
‪‪171.30 M‬‬EUR
U
UNPUnion Pacific Corporation
3.05%
‪‪801.82 K‬‬
‪‪157.85 M‬‬EUR
M
MSFTMicrosoft Corporation
2.97%
‪‪356.66 K‬‬
‪‪153.76 M‬‬EUR
A
AMDAdvanced Micro Devices, Inc.
2.40%
‪‪921.32 K‬‬
‪‪124.57 M‬‬EUR
A
AVGOBroadcom Inc.
1.90%
‪‪407.64 K‬‬
‪‪98.55 M‬‬EUR
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