Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Consumer Staples1.2%
  10. Others0.3%

By country

As published by Amundi, as of 30/09/2026.

  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. Finland0.7%
  10. South Korea0.5%
  11. Sweden0.4%
  12. United Kingdom0.4%
  13. Mexico0.3%
  14. Puerto Rico0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.