Fundology

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

Map of the largest holdings

The 10 largest holdings of AMUNDI CORE NASDAQ-100 UCITS ETF, together 46.4% 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.

NVIDIA (NVDA): 8.28% of the fund · Information TechnologyNVIDIA8.3%Apple (AAPL): 7.31% of the fund · Information TechnologyApple7.3%Microsoft (MSFT): 5.72% of the fund · Information TechnologyMicrosoft5.7%Micron Technology (MU): 4.99% of the fund · Information TechnologyMicron Technology5.0%Advanced Micro Devices (AMD): 4.15% of the fund · Information TechnologyAdvanced Micro De…4.2%Amazon (AMZN): 4.04% of the fund · Consumer DiscretionaryAmazon4.0%Meta Platforms · Class A (META): 3.24% of the fund · Communication ServicesMeta Platforms · C…3.2%Alphabet · Class A (GOOGL): 3.04% of the fund · Communication ServicesAlphabet · Class A3.0%Alphabet · Class C (GOOG): 2.83% of the fund · Communication ServicesAlphabet · Class…2.8%Tesla (TSLA): 2.80% of the fund · Consumer DiscretionaryTesla2.8%
  • Information Technology 30.4%
  • Communication Services 9.1%
  • Consumer Discretionary 6.8%

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 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.