AMUNDI CORE NASDAQ-100 UCITS ETF holdings
As of , AMUNDI CORE NASDAQ-100 UCITS ETF (AMUNDI CORE NASDAQ-100 UCITS ETF, ISIN IE000A2YGZU5) 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 8.28% |
| 2 | AppleAAPLInformation TechnologyUnited States | 7.31% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.72% |
| 4 | Micron TechnologyMUInformation TechnologyUnited States | 4.99% |
| 5 | Advanced Micro DevicesAMDInformation TechnologyUnited States | 4.15% |
| 6 | AmazonAMZNConsumer DiscretionaryUnited States | 4.04% |
| 7 | Meta Platforms · Class AMETACommunication ServicesUnited States | 3.24% |
| 8 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.04% |
| 9 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.83% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 2.80% |
All holdings
The fund publishes 103 holdings; the ten largest make up 46.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: Amundi, holdings as published, as of , company pages by TradingView
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.