Fundology

Amundi

Amundi PEA Nasdaq-100 UCITS ET ETFS

ISIN FR001400ZGR7

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    FR001400ZGR7
    Provider
    Amundi

    What it holds

    As of , Amundi PEA Nasdaq-100 UCITS ET ETFS holds 62 positions, according to the holdings Amundi publishes. The largest is ASML at 8.72% of the fund; the ten largest make up 53.1%.
    Holdings
    58
    62 reported by the issuer
    Ten largest
    53.1%
    of the whole fund
    Effective number of holdings
    25
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.7%
    ASML

    Top 10 holdings

    Top holdings of Amundi PEA Nasdaq-100 UCITS ET ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ASMLASMLInformation TechnologyNetherlands8.72%
    2ING GroepINGAFinancialsNetherlands8.10%
    3GenmabGMABHealth CareDenmark7.34%
    4MerckMRKHealth CareGermany5.40%
    5Siemens EnergyENRIndustrialsGermany4.56%
    6MicrosoftMSFTInformation TechnologyUnited States4.17%
    7EdpEDPUtilitiesPortugal4.05%
    8Deutsche Bank AG NamenFinancialsGermany3.69%
    9NVIDIANVDAInformation TechnologyUnited States3.62%
    10Johnson Controls InternationalJCIIndustrialsUnited States3.47%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials26.0%
    2. Information Technology25.0%
    3. Health Care20.6%
    4. Financials14.1%
    5. Utilities5.0%
    6. Materials3.7%
    7. Energy2.3%
    8. Consumer Discretionary1.9%
    9. Other sectors1.5%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Germany25.1%
    2. United States24.4%
    3. Netherlands20.6%
    4. France11.6%
    5. Denmark9.5%
    6. Portugal4.1%
    7. Ireland1.8%
    8. Norway0.7%
    9. Other countries2.2%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 58 largest.

    All 58 holdings of Amundi PEA Nasdaq-100 UCITS ET ETFS

    More of the portfolio

    The fund publishes 58 holdings; the ten largest make up 53.1% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi PEA Nasdaq-100 UCITS ET ETFS?

    The ISIN of Amundi PEA Nasdaq-100 UCITS ET ETFS is FR001400ZGR7. An ISIN identifies one exact share class of a fund.

    What does Amundi PEA Nasdaq-100 UCITS ET ETFS hold?

    As of 30/09/2026, Amundi PEA Nasdaq-100 UCITS ET ETFS holds 62 positions, according to the holdings Amundi publishes. The largest is ASML at 8.72% of the fund; the ten largest make up 53.1%. Its ten largest holdings are ASML (8.72%), ING Groep (8.10%), Genmab (7.34%), Merck (5.40%), Siemens Energy (4.56%), Microsoft (4.17%), Edp (4.05%), Deutsche Bank AG Namen (3.69%), NVIDIA (3.62%) and Johnson Controls International (3.47%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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