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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 August 20, 2025
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
9.06%
‪‪3.21 M‬‬
‪‪483.08 M‬‬EUR
A
AMZNAmazon.com, Inc.
7.60%
‪‪2.11 M‬‬
‪‪405.29 M‬‬EUR
G
GOOGLAlphabet Inc. Class A
7.42%
‪‪2.31 M‬‬
‪‪395.48 M‬‬EUR
A
AVGOBroadcom Inc.
4.55%
‪‪971.25 K‬‬
‪‪242.47 M‬‬EUR
M
METAMeta Platforms Inc Class A
4.25%
‪‪353.05 K‬‬
‪‪226.34 M‬‬EUR
P
PGProcter & Gamble Company
3.42%
‪‪1.33 M‬‬
‪‪182.19 M‬‬EUR
C
CSCOCisco Systems, Inc.
2.64%
‪‪2.45 M‬‬
‪‪140.88 M‬‬EUR
U
UNPUnion Pacific Corporation
2.52%
‪‪693.81 K‬‬
‪‪134.25 M‬‬EUR
A
AMDAdvanced Micro Devices, Inc.
2.45%
‪‪921.32 K‬‬
‪‪130.50 M‬‬EUR
C
COSTCostco Wholesale Corporation
1.86%
‪‪116.46 K‬‬
‪‪99.31 M‬‬EUR
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