Fundology

Amundi

AMUNDI CORE NASDAQ-100 UCITS ETF

ISIN IE0005KLWSI2

    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
    IE0005KLWSI2
    Provider
    Amundi

    What it holds

    As of , AMUNDI CORE NASDAQ-100 UCITS ETF holds 103 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 8.25% of the fund; the ten largest make up 46.3%.
    Holdings
    102
    103 reported by the issuer
    Ten largest
    46.3%
    of the whole fund
    Effective number of holdings
    32
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.3%
    NVIDIA

    Top 10 holdings

    Top holdings of AMUNDI CORE NASDAQ-100 UCITS ETF: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States8.25%
    2AppleAAPLInformation TechnologyUnited States7.25%
    3MicrosoftMSFTInformation TechnologyUnited States5.69%
    4Micron TechnologyMUInformation TechnologyUnited States5.01%
    5Advanced Micro DevicesAMDInformation TechnologyUnited States4.13%
    6AmazonAMZNConsumer DiscretionaryUnited States4.01%
    7Meta Platforms · Class AMETACommunication ServicesUnited States3.31%
    8Alphabet · Class AGOOGLCommunication ServicesUnited States3.02%
    9Alphabet · Class CGOOGCommunication ServicesUnited States2.81%
    10TeslaTSLAConsumer DiscretionaryUnited States2.79%

    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. Information Technology59.9%
    2. Communication Services15.0%
    3. Consumer Discretionary10.0%
    4. Consumer Staples5.5%
    5. Health Care3.8%
    6. Industrials3.1%
    7. Utilities1.0%
    8. Materials0.9%
    9. Other sectors0.6%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States94.8%
    2. Ireland1.8%
    3. Netherlands1.4%
    4. Canada0.9%
    5. United Kingdom0.7%
    6. Cayman Island0.4%
    As published by Amundi, as of 30/09/2026.

    By type of asset

    1. Equity99.0%
    2. Derivatives0.9%
    Added up from the holdings Amundi publishes, 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 100 largest.

    All 102 holdings of AMUNDI CORE NASDAQ-100 UCITS ETF

    More of the portfolio

    The fund publishes 102 holdings; the ten largest make up 46.4% 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 CORE NASDAQ-100 UCITS ETF?

    The ISIN of AMUNDI CORE NASDAQ-100 UCITS ETF is IE0005KLWSI2. An ISIN identifies one exact share class of a fund.

    What does AMUNDI CORE NASDAQ-100 UCITS ETF hold?

    As of 29/09/2026, AMUNDI CORE NASDAQ-100 UCITS ETF holds 103 positions, according to the holdings Amundi publishes. The largest is NVIDIA at 8.25% of the fund; the ten largest make up 46.3%. Its ten largest holdings are NVIDIA (8.25%), Apple (7.25%), Microsoft (5.69%), Micron Technology (5.01%), Advanced Micro Devices (4.13%), Amazon (4.01%), Meta Platforms · Class A (3.31%), Alphabet · Class A (3.02%), Alphabet · Class C (2.81%) and Tesla (2.79%).

    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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