Fundology

AMUNDI CORE NASDAQ-100 UCITS ETF holdings

As of , AMUNDI CORE NASDAQ-100 UCITS ETF (AMUNDI CORE NASDAQ-100 UCITS ETF, ISIN IE0005KLWSI2) has 102 holdings on our record. Amundi reports 103 positions in all. Weights are shares of the whole fund.

AMUNDI CORE NASDAQ-100 UCITS ETF: price, returns and charges

Holdings
102
103 reported by the issuer
Ten largest
46.4%
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

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. 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. Energy0.4%
  10. Others0.2%

By country

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

  1. United States94.8%
  2. Ireland1.8%
  3. Netherlands1.4%
  4. Canada0.9%
  5. United Kingdom0.7%
  6. Cayman Island0.4%

By type of asset

Added up from the holdings Amundi publishes, as of 30/09/2026.

  1. Equity99.0%
  2. Derivatives0.9%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:AMUNDI CORE NASDAQ-100 UCITS ETF: 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.