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Multi Units Lu - Amundi Core Nasdaq-100 Swap

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Fund composition


As of September 9, 2026
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
8.75%
‪‪2.33 M‬‬
‪‪632.16 M‬‬EUR
M
MSFTMicrosoft Corporation
8.46%
‪‪1.45 M‬‬
‪‪611.25 M‬‬EUR
A
AMZNAmazon.com, Inc.
6.25%
‪‪2.08 M‬‬
‪‪451.43 M‬‬EUR
M
METAMeta Platforms Inc Class A
4.76%
‪‪612.66 K‬‬
‪‪343.86 M‬‬EUR
M
MUMicron Technology, Inc.
4.32%
‪‪353.28 K‬‬
‪‪311.75 M‬‬EUR
A
AVGOBroadcom Inc.
3.70%
‪‪854.13 K‬‬
‪‪267.22 M‬‬EUR
U
UTHRUnited Therapeutics Corporation
2.96%
‪‪491.64 K‬‬
‪‪213.94 M‬‬EUR
O
ORLYO'Reilly Automotive, Inc.
2.54%
‪‪2.49 M‬‬
‪‪183.86 M‬‬EUR
J
JPMJPMorgan Chase & Co.
2.45%
‪‪580.85 K‬‬
‪‪176.90 M‬‬EUR
T
TSLATesla, Inc.
2.29%
‪‪522.86 K‬‬
‪‪165.12 M‬‬EUR
Get deeper insights with ETF data
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