Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
6AQQ.DE
#985
ETF rank
$1.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$324.36
Share price
-2.12%
Change (1 day)
11.44%
Change (1 year)

Amundi Nasdaq-100 Swap UCITS ETF EUR Acc - Holdings

Etf holdings as of November 10, 2026Number of holdings: 186

Full holdings list

Weight %NameISINShares HeldCountry
8.55%
MICROSOFT CORPUS5949181045524673United States
8.48%
AMAZON.COM INCUS02313510671024410United States
7.47%
NVIDIA CORPUS67066G10401447157United States
6.36%
RTX CORPUS75513E10101039262United States
3.48%
ALPHABET INC CL AUS02079K3059396419United States
3.34%
META PLATFORMS INC-CLASS AUS30303M1027170117United States
3.09%
TESLA INCUS88160R1014265944United States
2.95%
PEPSICO INCUS7134481081672313United States
2.61%
JPMORGAN CHASE & COUS46625H1005250001United States
2.02%
PHILLIPS 66US7185461040263576United States
1.92%
TOTALENERGIES SE PARISFR0000120271717996France
1.80%
MODERNA INCUS60770K1079234261United States
1.73%
DIGITAL REALTY TRUSTUS2538681030313148United States
1.59%
MICRON TECHNOLOGY INCUS595112103871686United States
1.57%
MONGODB INCUS60937P1066154368United States
1.39%
ALPHABET INC CL CUS02079K1079159704United States
1.38%
CARDINAL HEALTH INCUS14149Y1082163499United States
1.35%
ORACLE CORPUS68389X1054373369United States
1.31%
ADVANCED MICRO DEVICESUS007903107883369United States
1.29%
EQUIFAX INC COM USD2.50US2944291051223947United States
1.25%
BROADCOM INCUS11135F1012123550United States
1.21%
GOLDMAN SACHS GROUP INCUS38141G104043467United States
1.18%
WABTEC CORPUS9297401088127254United States
1.16%
ROYAL CARIBBEAN CRUISES LTDLR0008862868111600United States
0.82%
CROWDSTRIKE HOLDINGS INC - AUS22788C1053118660United States
0.81%
EQUINIX INCUS29444U700025329United States
0.81%
ATLASSIAN CORP-CL AUS0494681010177856United States
0.79%
BANK OF AMERICA CORPUS0605051046511514United States
0.79%
PALANTIR TECHNOLOGIES INC-AUS69608A1088153329United States
0.79%
HARTFORD INSURANCE GROUP INCUS4165151048187189United States
0.74%
NEWMONT CORP USDUS6516391066200444United States
0.73%
KIMBERLY-CLARK CORPUS4943681035216956United States
0.71%
ADOBE INCUS00724F101298306United States
0.71%
CBRE GROUP INCUS12504L1098171768United States
0.70%
AIR LIQUIDE PRIME FIDELITEFR0000053951108424France
0.69%
DOLLAR TREE INCUS2567461080159312United States
0.67%
PAYLOCITY HOLDING CORPUS70438V1061121824United States
0.61%
PAYPAL HOLDINGS INCUS70450Y1038341075United States
0.61%
CME GROUP INCUS12572Q105864110United States
0.57%
MARVELL TECHNOLOGY INCUS5738741041120658United States
0.56%
DATADOG INC - CLASS AUS23804L1035102928United States
0.56%
VERALTO CORPUS92338C1036154058United States
0.55%
US BANCORPUS9029733048298317United States
0.55%
COPART INCUS2172041061554795United States
0.52%
AKAMAI TECHNOLOGIESUS00971T1016202373United States
0.50%
TD SYNNEX CORPUS87162W100970959United States
0.49%
BROADRIDGE FINANCIAL SOLUS11133T103483762United States
0.48%
CHIPOTLE MEXICAN GRILL-CL AUS1696561059441040United States
0.47%
NETFLIX INC USDUS64110L1061245435United States
0.46%
DOORDASH INC - AUS25809K105183698United States
0.45%
CHEVRON CORPUS166764100569878United States
0.44%
FORTINET INCUS34959E1091115509United States
0.43%
KLA CORPUS482480100992628United States
0.42%
ENGIE PRIME DE FIDELITEFR0013215407500000France
0.40%
HEWLETT PACKARD ENTERPRISEUS42824C1099275844United States
0.39%
MOODY S CORPUS615369105924912United States
0.38%
C.H. ROBINSON WORLDWIDE INCUS12541W209896457United States
0.37%
IDEXX LABORATORIES INCUS45168D104617182United States
0.35%
CENTENE CORPUS15135B1017162850United States
0.30%
L OREAL PRIME FIDELITEFR001114959020109France
0.30%
AMERICAN TOWER CORP CL AUS03027X100051350United States
0.29%
AMPHENOL CORP CL-AUS0320951017116876United States
0.29%
SYNOPSYS INCUS871607107620298United States
0.28%
VIKING HOLDINGS LTDBMG93A5A1010104094United States
0.27%
ZSCALER INCUS98980G102245345United States
0.27%
RUBRIK INC-AUS781154109080207United States
0.26%
CADENCE DESIGN SYS INCUS127387108725850United States
0.26%
VISTRA CORPUS92840M102765120United States
0.26%
LVMH MOET HENNESSY LOUIS VUIFR000012101418875France
0.25%
MICROCHIP TECHNOLOGY INCUS5950171042135868United States
0.25%
APOLLO GLOBAL MANAGEMENT INCUS03769M106265689United States
0.24%
ABBVIE INCUS00287Y109127062United States
0.24%
UBER TECHNOLOGIES INCUS90353T1007113209United States
0.23%
MONSTER BEVERAGE CORPORATIONUS61174X1090162441United States
0.22%
EBAY INCUS278642103059287United States
0.22%
O REILLY AUTOMOTIVE INCUS67103H107780707United States
0.22%
FORGENT POWER SOLUTIONS-CL AUS34631F1021331221United States
0.21%
HUBSPOT INCUS443573100934441United States
0.21%
TRIMBLE INCUS8962391004123331United States
0.20%
PALO ALTO NETWORKS INCUS697435105720394United States
0.20%
RELIANCE STEEL & ALUMINIUMUS759509102315397United States
0.19%
MONDELEZ INTERNATIONAL INCUS609207105895655United States
0.19%
APTIV PLCJE00BTDN8H13157401United States
0.19%
COCA-COLA CO/THEUS191216100763558United States
0.18%
JOHNSON & JOHNSONUS478160104620837United States
0.16%
ALNYLAM PHARMACEUTICALS INCUS02043Q107634152United States
0.16%
ORANGEFR0000133308300000France
0.16%
PROGRESSIVE CORPUS743315103921882United States
0.15%
ANALOG DEVICES INCUS032654105112600United States
0.15%
KEYSIGHT TECHNOLOGIES INCUS49338L103516278United States
0.14%
MASTERCARD INC-CL AUS57636Q10407127United States
0.14%
TYLER TECHNOLOGIES INCUS902252105111091United States
0.14%
WAYFAIR INC- CLASS AUS94419L101740198United States
0.14%
CISCO SYSTEMS INCUS17275R102345968United States
0.14%
ALLSTATE CORP COM STK US 0.01US020002101417084United States
0.13%
EXELON CORPUS30161N101993730United States
0.12%
APPLIED MATERIALS INCUS038222105110961United States
0.12%
SANOFI - PARISFR000012057840238United States
0.12%
T-MOBILE US INCUS872590104022281United States
0.11%
ESTEE LAUDER (A)US518439104432365United States
0.11%
CSX CORPUS126408103569694United States
0.11%
QNITY ELECTRONICS INCUS74743L100828650United States
0.10%
MOHAWK INDUSTRIESUS608190104220962United States
0.10%
MAPLEBEAR INCUS565394103053980United States
0.10%
NASDAQ INCUS631103108128585United States
0.09%
UNITED AIRLINES HOLDINGS INCUS910047109624125United States
0.09%
RAMBUS INCUS750917106935375United States
0.09%
KEYCORPUS4932671088133591United States
0.09%
EXLSERVICE HOLDINGS INCUS302081104464096United States
0.08%
MARRIOTT INTERNATIONAL-CL AUS57190320226275United States
0.08%
CBOE GLOBAL MARKETS INCUS12503M10807147United States
0.08%
FRANKLIN TEMPLETON INCUS354613101871111United States
0.08%
ALLY FINANCIAL INCUS02005N100065231United States
0.07%
EXPEDITORS INTL WASH INCUS302130109412909United States
0.07%
QUALCOMM INCUS747525103613539United States
0.07%
SPX TECHNOLOGIES INCUS78473E103815290United States
0.07%
DOW INCUS260557103169701United States
0.07%
AVERY DENNISON CORPUS053611109111516United States
0.07%
NUCOR CORPUS67034610528421United States
0.06%
BOSTON SCIENTIFIC CORPUS101137107746342United States
0.06%
EVERPURE INC-AUS74624M102719759United States
0.06%
EXTRA SPACE STORAGEUS30225T102512242United States
0.06%
SOLV ENERGY INC-CL AUS78475V103566984United States
0.05%
BLOCK INCUS852234103619262United States
0.05%
TRAVELERS COMPANIES INCUS89417E10914033United States
0.05%
MARKEL GROUP INCUS5705351048811United States
0.05%
PUBLIC SERVICE ENTERPRISE GPUS744573106720823United States
0.05%
GLOBALFOUNDRIES INCKYG39387108537424United States
0.05%
ROBLOX CORP -CLASS AUS771049103328792United States
0.04%
FIDELITY NATIONAL INFORMATIONUS31620M106248588United States
0.04%
CAPITAL ONE FINL COM US 0.01US14040H10596957United States
0.04%
DARLING INGREDIENTS INCUS237266101526149United States
0.04%
GARMIN LTDCH01144053244554United States
0.04%
EDWARDS LIFESCIENCES CORPUS28176E108212388United States
0.04%
S&P GLOBAL INCUS78409V10442659United States
0.03%
VEEVA SYSTEMS INCUS92247510843745United States
0.03%
CORCEPT THERAPEUTICS INCUS218352102815441United States
0.03%
TAPESTRY INCUS87603010728306United States
0.03%
WORKDAY INCUS98138H10145879United States
0.03%
CHARLES RIV LAB INTUS15986410743058United States
0.03%
STEEL DYNAMICS INC.US85811910094430United States
0.03%
BIOGEN INCUS09062X10373649United States
0.03%
CENTERPOINT ENERGY INCUS15189T107921251United States
0.03%
STATE STREET CORPUS85747710314830United States
0.02%
HASBRO INCUS41805610725997United States
0.02%
LIVE NATION ENTERTAINMENT INCUS53803410903903United States
0.02%
TARGA RESOURCES CORPUS87612G10132415United States
0.02%
HOME DEPOT INCUS43707610291904United States
0.02%
TAKE-TWO INTERACTIVE SOFTWAREUS87405410942887United States
0.02%
IRON MOUNTAIN INCUS46284V10175552United States
0.02%
ON SEMICONDUCTOR CORPORATIONUS68218910578804United States
0.02%
ARISTA NETWORKS INCUS04041320543263United States
0.02%
BLACKROCK INCUS09290D1019473United States
0.02%
BANK OF NEW YORK MELLON CORPUS06405810073773United States
0.02%
FREEPORT-MCMORAN INCUS35671D85709379United States
0.02%
DEXCOM INCUS25213110747018United States
0.02%
WILLIAMS COS INCUS96945710048071United States
0.02%
ASSURANT INCUS04621X10811656United States
0.02%
GAMESTOP CORP-CL AUS36467W109920640United States
0.01%
GENERAL MOTORS COUS37045V10085025United States
0.01%
SOLVENTUM CORPUS83444M10184645United States
0.01%
LOEWS CORPUS54042410863614United States
0.01%
NORTHERN TRUST CORPUS66585910442228United States
0.01%
METTLER-TOLEDO INTERNATIONALUS5926881054218United States
0.01%
T ROWE PRICE GROUP INCUS74144T10883379United States
0.01%
WALT DISNEY CO/THEUS25468710603106United States
0.01%
INTUITIVE SURGICAL INCUS46120E6023692United States
0.01%
PRINCIPAL FINANCIAL GROUPUS74251V10262587United States
0.01%
HALLIBURTON CO COM USD2.50US40621610179259United States
0.01%
MARSH & MCLENNAN COSUS57174810231328United States
0.01%
PLANET LABS PBCUS72703X106318975United States
0.01%
CARVANA COUS14686910273059United States
0.01%
US FOODS HOLDING CORPUS91200810991982United States
0.01%
HOST HOTELS & RESORTS INCUS44107P10497458United States
0.01%
OWENS CORNING INCUS69074210191514United States
0.01%
BEST BUY CO INCUS08651610141763United States
0.00%
MATTEL INC-NSQ GSUS57708110258782United States
0.00%
INTERACTIVE BROKERS GRO-CL AUS45841N10721766United States
0.00%
TOLL BROTHERS INCUS8894781033736United States
0.00%
RINGCENTRAL INC-CLASS AUS76680R20671080United States
0.00%
WATERS CORPUS941848103594United States
0.00%
BAXTER INTERNATIONAL INCUS07181310991561United States
0.00%
SERVICENOW INCUS81762P1021397United States
0.00%
COSTAR GROUP INCUS22160N10901139United States
0.00%
KINDER MORGAN INCUS49456B1017937United States
0.00%
BIO-RAD LABORATORIES-AUS090572207259United States