Amundi Core Nasdaq-100 Swap UCITS ETF Dist

SFDR 6

NADQ

LU2197908721

|Amundi

308.58 USD+15.93% YTD

Encours

9B USD

Frais (TER)

0.22%

Lignes

105

YTD

+15.93%

Comparer cet ETF

Positions105

Aperçu

Performance

Analyse

Composition complète · 105 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans iShares NASDAQ 100 UCITS ETF.

#		Ticker
1	NVIDIA Corp	NVDA	8.34%	Information Technology	US
2	Apple Inc	AAPL	7.46%	Information Technology	US
3	Microsoft Corp	MSFT	5.83%	Information Technology	US
4	Micron Technology Inc	MU	4.85%	Information Technology	US
5	Advanced Micro Devices Inc	AMD	4.20%	Information Technology	US
6	Amazon.com Inc	AMZN	4.11%	Consumer Discretionary	US
7	Meta Platforms Inc	META	3.22%	Communication Services	US
8	Alphabet Inc	GOOGL	3.07%	Communication Services	US
9	Tesla Inc	TSLA	2.96%	Consumer Discretionary	US
10	Alphabet Inc	GOOG	2.86%	Communication Services	US
11	Space Exploration Technologies Corp	SPCX	2.86%	Communication Services	US
12	Broadcom Inc	AVGO	2.57%	Information Technology	US
13	Intel Corp	INTC	2.33%	Information Technology	US
14	Walmart Inc	WMT	2.23%	Consumer Staples	US
15	Palantir Technologies Inc	PLTR	1.90%	Information Technology	US
16	Cisco Systems Inc	CSCO	1.88%	Information Technology	US
17	Costco Wholesale Corp	COST	1.74%	Consumer Staples	US
18	Applied Materials Inc	AMAT	1.68%	Information Technology	US
19	Lam Research Corp	LRCX	1.66%	Information Technology	US
20	Palo Alto Networks Inc	PANW	1.35%	Information Technology	US
21	Netflix Inc	NFLX	1.24%	Communication Services	US
22	Crowdstrike Holdings Inc	CRWD	1.12%	Information Technology	US
23	Texas Instruments Inc	TXN	1.09%	Information Technology	US
24	KLA Corp	KLAC	1.07%	Information Technology	US
25	Marvell Technology Inc	MRVL	0.999%	Information Technology	US
26	Sandisk Corp	SNDK	0.978%	Information Technology	US
27	Linde PLC	LIN	0.922%	Materials	US
28	Amgen Inc	AMGN	0.914%	Health Care	US
29	Shopify Inc	SHOP	0.825%	Information Technology	CA
30	Analog Devices Inc	ADI	0.816%	Information Technology	US
31	QUALCOMM Inc	QCOM	0.767%	Information Technology	US
32	T-Mobile US Inc	TMUS	0.763%	Communication Services	US
33	Gilead Sciences Inc	GILD	0.757%	Health Care	US
34	PepsiCo Inc	PEP	0.727%	Consumer Staples	US
35	Seagate Technology Holdings PLC	STX	0.727%	Information Technology	US
36	ASML HOLDING ADR REPRESENTING	USN070592100	0.69%	Information Technology	NL
37	Intuitive Surgical Inc	ISRG	0.609%	Health Care	US
38	Western Digital Corp	WDC	0.589%	Information Technology	US
39	Fortinet Inc	FTNT	0.576%	Information Technology	US
40	Vertex Pharmaceuticals Inc	VRTX	0.529%	Health Care	US
41	Booking Holdings Inc	BKNG	0.499%	Consumer Discretionary	US
42	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	0.498%	Unknown	GB
43	AUTOMATIC DATA PROCESSING INC	US0530151036	0.446%	Human Resource & Employment Services	US
44	Starbucks Corp	SBUX	0.441%	Consumer Discretionary	US
45	Constellation Energy Corp	CEG	0.419%	Utilities	US
46	Cadence Design Systems Inc	CDNS	0.398%	Information Technology	US
47	Adobe Inc	ADBE	0.398%	Information Technology	US
48	Synopsys Inc	SNPS	0.393%	Information Technology	US
49	Marriott International Inc/MD	MAR	0.391%	Consumer Discretionary	US
50	MercadoLibre Inc	MELI	0.391%	Consumer Discretionary	US
51	Lumentum Holdings Inc	LITE	0.39%	Information Technology	US
52	Datadog Inc	DDOG	0.381%	Information Technology	US
53	CSX Corp	CSX	0.364%	Industrials	US
54	Monster Beverage Corp	MNST	0.354%	Consumer Staples	US
55	AppLovin Corp	APP	0.354%	Communication Services	US
56	Intuit Inc	INTU	0.344%	Information Technology	US
57	Cintas Corp	CTAS	0.333%	Industrials	US
58	DoorDash Inc	DASH	0.325%	Consumer Discretionary	US
59	Moderna Inc	MRNA	0.323%	Health Care	US
60	Mondelez International Inc	MDLZ	0.321%	Consumer Staples	US
61	Comcast Corp	CMCSA	0.312%	Communication Services	US
62	Regeneron Pharmaceuticals Inc	REGN	0.31%	Health Care	US
63	Ross Stores Inc	ROST	0.30%	Consumer Discretionary	US
64	O'Reilly Automotive Inc	ORLY	0.289%	Consumer Discretionary	US
65	Airbnb Inc	ABNB	0.287%	Consumer Discretionary	US
66	Monolithic Power Systems Inc	MPWR	0.28%	Information Technology	US
67	American Electric Power Co Inc	AEP	0.274%	Utilities	US
68	Honeywell International Inc	HON	0.272%	Industrials	US
69	Teradyne Inc	TER	0.257%	Information Technology	US
70	Astera Labs Inc	ALAB	0.25%	Information Technology	US
71	NXP Semiconductors NV	NXPI	0.242%	Information Technology	US
72	PACCAR Inc	PCAR	0.241%	Industrials	US
73	Fastenal Co	FAST	0.24%	Industrials	US
74	Baker Hughes Co	BKR	0.231%	Energy	US
75	Strategy Inc	MSTR	0.229%	Information Technology	US
76	Diamondback Energy Inc	FANG	0.221%	Energy	US
77	Nebius Group NV	NBIS	0.217%	Information Technology	US
78	PDD Holdings Inc	PDD	0.216%	Consumer Discretionary	US
79	Autodesk Inc	ADSK	0.202%	Information Technology	US
80	Honeywell Aerospace Inc	HONA	0.202%	Industrials	US
81	PayPal Holdings Inc	PYPL	0.195%	Financials	US
82	Xcel Energy Inc	XEL	0.191%	Utilities	US
83	Coca-Cola Europacific Partners PLC	CCEP	0.187%	Consumer Staples	GB
84	Exelon Corp	EXC	0.181%	Utilities	US
85	Keurig Dr Pepper Inc	KDP	0.178%	Consumer Staples	US
86	Microchip Technology Inc	MCHP	0.171%	Information Technology	US
87	IDEXX Laboratories Inc	IDXX	0.167%	Health Care	US
88	Rocket Lab Corp	RKLB	0.166%	Industrials	US
89	Take-Two Interactive Software Inc	TTWO	0.163%	Communication Services	US
90	Old Dominion Freight Line Inc	ODFL	0.159%	Industrials	US
91	Thomson Reuters Corp	TRI	0.159%	Industrials	CA
92	Workday Inc	WDAY	0.153%	Information Technology	US
93	Ferrovial NV	FER	0.153%	Industrials	ES
94	Paychex Inc	PAYX	0.152%	Industrials	US
95	Coreweave Inc	CRWV	0.152%	Information Technology	US
96	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.148%	Cash and/or Derivatives	IE
97	ROPER TECHNOLOGIES	US7766961061	0.148%	Information Technology	US
98	Axon Enterprise Inc	AXON	0.142%	Industrials	US
99	Dexcom Inc	DXCM	0.132%	Health Care	US
100	Alnylam Pharmaceuticals Inc	ALNY	0.127%	Health Care	US
101	GE HealthCare Technologies Inc	GEHC	0.121%	Health Care	US
102	Copart Inc	CPRT	0.104%	Industrials	US
103	EUR CASH		0.00921%	Cash and/or Derivatives	European Union
104	GBP CASH		0.00322%	Cash and/or Derivatives	GB
105	CASH COLLATERAL USD MLIFT		0.00123%	Cash and/or Derivatives	US