Amundi PEA Nasdaq-100 UCITS ET ETFS holdings
As of , Amundi PEA Nasdaq-100 UCITS ET ETFS (Amundi PEA Nasdaq-100 UCITS ET ETFS, ISIN FR001400ZGR7) has 58 holdings on our record. Amundi reports 62 positions in all. Weights are shares of the whole fund.
Amundi PEA Nasdaq-100 UCITS ET ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation TechnologyNetherlands | 8.72% |
| 2 | ING GroepINGAFinancialsNetherlands | 8.10% |
| 3 | GenmabGMABHealth CareDenmark | 7.34% |
| 4 | MerckMRKHealth CareGermany | 5.40% |
| 5 | Siemens EnergyENRIndustrialsGermany | 4.56% |
| 6 | MicrosoftMSFTInformation TechnologyUnited States | 4.17% |
| 7 | EdpEDPUtilitiesPortugal | 4.05% |
| 8 | Deutsche Bank AG NamenDBKFinancialsGermany | 3.69% |
| 9 | NVIDIANVDAInformation TechnologyUnited States | 3.62% |
| 10 | Johnson Controls InternationalJCIIndustrialsUnited States | 3.47% |
All holdings
The fund publishes 62 holdings; the ten largest make up 53.1% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi PEA Nasdaq-100 UCITS ET ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.