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AMUNDI NASDAQ-100 II UCITS ETF ACCAMUNDI NASDAQ-100 II UCITS ETF ACCAMUNDI NASDAQ-100 II UCITS ETF ACC

AMUNDI NASDAQ-100 II UCITS ETF ACC

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AMUNDI NASDAQ-100 II UCITS ETF ACC holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
9.32%
‪‪3.45 M‬‬
−2.56%
‪‪458.77 M‬‬EUR
+8.30%
A
AAPLApple Inc.
8.67%
‪‪2.46 M‬‬
+33.37%
‪‪426.59 M‬‬EUR
+31.04%
A
AMZNAmazon.com, Inc.
7.27%
‪‪1.96 M‬‬
+30.24%
‪‪357.79 M‬‬EUR
+30.79%
G
GOOGLAlphabet Inc. Class A
6.69%
‪‪2.24 M‬‬
+51.77%
‪‪329.08 M‬‬EUR
+46.22%
M
METAMeta Platforms Inc Class A
4.22%
‪‪340.76 K‬‬
+307.64%
‪‪207.80 M‬‬EUR
+338.94%
U
UNPUnion Pacific Corporation
3.34%
‪‪841.83 K‬‬
—
‪‪164.30 M‬‬EUR
—
M
MSFTMicrosoft Corporation
3.07%
‪‪357.11 K‬‬
−39.55%
‪‪151.27 M‬‬EUR
−36.96%
A
AMDAdvanced Micro Devices, Inc.
2.72%
‪‪1.08 M‬‬
0.00%
‪‪133.83 M‬‬EUR
+22.16%
M
MRVLMarvell Technology, Inc.
2.15%
‪‪1.62 M‬‬
+19.35%
‪‪105.97 M‬‬EUR
+38.58%
M
MUMicron Technology, Inc.
1.81%
‪‪812.21 K‬‬
−21.69%
‪‪88.94 M‬‬EUR
+0.90%
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