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

Map of the largest holdings

The 10 largest holdings of Amundi PEA Nasdaq-100 UCITS ET ETFS, together 53.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 8.72% of the fund · Information TechnologyASML8.7%ING Groep (INGA): 8.10% of the fund · FinancialsING Groep8.1%Genmab (GMAB): 7.34% of the fund · Health CareGenmab7.3%Merck (MRK): 5.40% of the fund · Health CareMerck5.4%Siemens Energy (ENR): 4.56% of the fund · IndustrialsSiemens Energy4.6%Microsoft (MSFT): 4.17% of the fund · Information TechnologyMicrosoft4.2%Edp (EDP): 4.05% of the fund · UtilitiesEdp4.0%Deutsche Bank AG Namen (DBK): 3.69% of the fund · FinancialsDeutsche Bank AG N…3.7%NVIDIA (NVDA): 3.62% of the fund · Information TechnologyNVIDIA3.6%Johnson Controls International (JCI): 3.47% of the fund · IndustrialsJohnson Controls…3.5%
  • Information Technology 16.5%
  • Health Care 12.7%
  • Financials 11.8%
  • Industrials 8.0%
  • Utilities 4.0%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.