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MULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 IIMULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 IIMULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 II

MULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 II

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MULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 II holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.40%
‪‪3.45 M‬‬
‪‪471.63 M‬‬EUR
A
AAPLApple Inc.
8.88%
‪‪2.48 M‬‬
‪‪445.51 M‬‬EUR
A
AMZNAmazon.com, Inc.
7.23%
‪‪1.93 M‬‬
‪‪363.00 M‬‬EUR
G
GOOGLAlphabet Inc. Class A
6.88%
‪‪2.32 M‬‬
‪‪345.22 M‬‬EUR
M
METAMeta Platforms Inc Class A
4.19%
‪‪340.78 K‬‬
‪‪210.03 M‬‬EUR
U
UNPUnion Pacific Corporation
3.23%
‪‪801.82 K‬‬
‪‪162.20 M‬‬EUR
M
MSFTMicrosoft Corporation
3.02%
‪‪357.03 K‬‬
‪‪151.64 M‬‬EUR
A
AMDAdvanced Micro Devices, Inc.
2.48%
‪‪1.06 M‬‬
‪‪124.61 M‬‬EUR
P
PGProcter & Gamble Company
2.35%
‪‪872.67 K‬‬
‪‪117.84 M‬‬EUR
A
AVGOBroadcom Inc.
1.84%
‪‪396.45 K‬‬
‪‪92.15 M‬‬EUR
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