Amundi Core Nasdaq-100 UCITS ETF Dist

SFDR 6

ANSQ

IE00052PGR93

|Amundi

5.07 USD+0.00% YTD

Encours

7M USD

Frais (TER)

0.13%

Lignes

101

YTD

+0.00%

Comparer cet ETF

Positions101

Aperçu

Performance

Analyse

Composition complète · 101 lignes

#		Ticker
1	NVIDIA Corp	NVDA	8.35%	Information Technology	US
2	Apple Inc	AAPL	7.16%	Information Technology	US
3	Microsoft Corp	MSFT	5.74%	Information Technology	US
4	Micron Technology Inc	MU	4.95%	Information Technology	US
5	Advanced Micro Devices Inc	AMD	4.24%	Information Technology	US
6	Amazon.com Inc	AMZN	4.09%	Consumer Discretionary	US
7	Meta Platforms Inc	META	3.12%	Communication Services	US
8	Alphabet Inc	GOOGL	3.00%	Communication Services	US
9	Tesla Inc	TSLA	2.90%	Consumer Discretionary	US
10	Space Exploration Technologies Corp	SPCX	2.89%	Communication Services	US
11	Alphabet Inc	GOOG	2.80%	Communication Services	US
12	Broadcom Corp / Broadcom Cayman Finance Ltd	AVGO	2.61%	Information Technology	MULT
13	Intel Corp	INTC	2.39%	Information Technology	US
14	Walmart Inc	WMT	2.12%	Consumer Staples	US
15	Cisco Systems Inc	CSCO	1.86%	Information Technology	US
16	Palantir Technologies Inc	PLTR	1.80%	Information Technology	US
17	Costco Wholesale Corp	COST	1.69%	Consumer Staples	US
18	Applied Materials Inc	AMAT	1.66%	Information Technology	US
19	Lam Research Corp	LRCX	1.66%	Information Technology	US
20	Palo Alto Networks Inc	PANW	1.33%	Information Technology	US
21	Netflix Inc	NFLX	1.17%	Communication Services	US
22	Crowdstrike Holdings Inc	CRWD	1.10%	Information Technology	US
23	Texas Instruments Inc	TXN	1.06%	Information Technology	US
24	KLA Corp	KLAC	1.03%	Information Technology	US
25	Marvell Technology Inc	MRVL	1.01%	Information Technology	US
26	Sandisk Corp	SNDK	1.00%	Information Technology	US
27	NASD100 MICRO EMI 12/26 CME	HWBZ6	0.907%		United States
28	Linde PLC	LIN	0.901%	Materials	IE
29	Amgen Inc	AMGN	0.90%	Health Care	US
30	Shopify Inc	SHOP	0.808%	Information Technology	CA
31	Analog Devices Inc	ADI	0.799%	Information Technology	US
32	QUALCOMM Inc	QCOM	0.749%	Information Technology	US
33	Seagate Technology Holdings PLC	STX	0.734%	Information Technology	US
34	Gilead Sciences Inc	GILD	0.734%	Health Care	US
35	T-Mobile USA Inc	TMUS	0.724%	Communication Services	US
36	PepsiCo Inc	PEP	0.681%	Consumer Staples	US
37	ASML Holding NV	ASML	0.677%	Information Technology	NL
38	Intuitive Surgical Inc	ISRG	0.592%	Health Care	US
39	Western Digital Corp	WDC	0.591%	Information Technology	US
40	Fortinet Inc	FTNT	0.56%	Information Technology	US
41	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	0.518%	Unknown	United Kingdom
42	Vertex Pharmaceuticals Inc	VRTX	0.518%	Health Care	US
43	Booking Holdings Inc	BKNG	0.473%	Consumer Discretionary	US
44	Starbucks Corp	SBUX	0.43%	Consumer Discretionary	US
45	Constellation Energy Generation LLC	CEG	0.428%	Utilities	US
46	Automatic Data Processing Inc	ADP	0.423%	Industrials	US
47	Lumentum Holdings Inc	LITE	0.401%	Information Technology	US
48	Cadence Design Systems Inc	CDNS	0.396%	Information Technology	US
49	Synopsys Inc	SNPS	0.385%	Information Technology	US
50	MercadoLibre Inc	MELI	0.379%	Consumer Discretionary	US
51	Marriott International Inc/MD	MAR	0.376%	Consumer Discretionary	US
52	Adobe Inc	ADBE	0.373%	Information Technology	US
53	Datadog Inc	DDOG	0.364%	Information Technology	US
54	CSX Corp	CSX	0.348%	Industrials	US
55	AppLovin Corp	APP	0.345%	Communication Services	US
56	Monster Beverage Corp	MNST	0.337%	Consumer Staples	US
57	Intuit Inc	INTU	0.326%	Information Technology	US
58	Cintas Corp No 2	CTAS	0.319%	Industrials	US
59	DoorDash Inc	DASH	0.315%	Consumer Discretionary	US
60	Mondelez International Holdings Netherlands BV	MDLZ	0.304%	Consumer Staples	NL
61	Regeneron Pharmaceuticals Inc	REGN	0.30%	Health Care	US
62	Comcast Corp	CMCSA	0.298%	Communication Services	US
63	Ross Stores Inc	ROST	0.29%	Consumer Discretionary	US
64	Monolithic Power Systems Inc	MPWR	0.288%	Information Technology	US
65	O'Reilly Automotive Inc	ORLY	0.275%	Consumer Discretionary	US
66	Airbnb Inc	ABNB	0.271%	Consumer Discretionary	US
67	Indiana Michigan Power Co	AEP	0.268%	Utilities	US
68	Astera Labs Inc	ALAB	0.265%	Information Technology	US
69	Honeywell International Inc	HON	0.264%	Industrials	US
70	Teradyne Inc	TER	0.262%	Information Technology	US
71	NXP BV / NXP Funding LLC / NXP USA Inc	NXPI	0.238%	Information Technology	MULT
72	Fastenal Co	FAST	0.229%	Industrials	US
73	PACCAR Financial Europe BV	PCAR	0.227%	Industrials	NL
74	NEBIUS NV CLASS A	NBIS	0.226%	Information Technology	Netherlands
75	Strategy Inc	MSTR	0.226%	Information Technology	US
76	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	BKR	0.221%	Energy	US
77	PDD Holdings Inc	PDD	0.212%	Consumer Discretionary	US
78	Diamondback Energy Inc	FANG	0.208%	Energy	US
79	Autodesk Inc	ADSK	0.197%	Information Technology	US
80	Honeywell Aerospace Inc	HONA	0.194%	Industrials	US
81	PayPal Holdings Inc	PYPL	0.189%	Financials	US
82	Public Service Co of Colorado	XEL	0.182%	Utilities	US
83	Coca-Cola Europacific Partners PLC	CCEP	0.176%	Consumer Staples	GB
84	Rocket Lab Corp	RKLB	0.172%	Industrials	US
85	Exelon Corp	EXC	0.172%	Utilities	US
86	Microchip Technology Inc	MCHP	0.17%	Information Technology	US
87	Maple Parent Holdings Corp	KDP	0.167%	Consumer Staples	US
88	Coreweave Inc	CRWV	0.163%	Information Technology	US
89	IDEXX Laboratories Inc	IDXX	0.161%	Health Care	US
90	Take-Two Interactive Software Inc	TTWO	0.153%	Communication Services	US
91	Thomson Reuters Corp	TRI	0.15%	Industrials	CA
92	Ferrovial NV	FER	0.149%	Industrials	ES
93	Old Dominion Freight Line Inc	ODFL	0.147%	Industrials	US
94	Workday Inc	WDAY	0.146%	Information Technology	US
95	Paychex Inc	PAYX	0.145%	Industrials	US
96	Roper Technologies Inc	ROP	0.145%	Information Technology	US
97	Axon Enterprise Inc	AXON	0.135%	Industrials	US
98	Dexcom Inc	DXCM	0.128%	Health Care	US
99	Alnylam Pharmaceuticals Inc	ALNY	0.12%	Health Care	US
100	GE HealthCare Technologies Inc	GEHC	0.117%	Health Care	US
101	Copart Inc	CPRT	0.0984%	Industrials	US