Fundology

Amundi

AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N.

ISIN LU1681038599

    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
    LU1681038599
    Provider
    Amundi

    What it holds

    As of , AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N. holds 158 positions, according to the holdings Amundi publishes. The largest is Apple at 8.74% of the fund; the ten largest make up 48.5%.
    Holdings
    152
    158 reported by the issuer
    Ten largest
    48.5%
    of the whole fund
    Effective number of holdings
    29
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.7%
    Apple

    Top 10 holdings

    Top holdings of AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1AppleAAPLInformation TechnologyUnited States8.74%
    2NVIDIANVDAInformation TechnologyUnited States8.32%
    3AmazonAMZNConsumer DiscretionaryUnited States7.27%
    4RtxRTXIndustrialsUnited States5.51%
    5MicrosoftMSFTInformation TechnologyUnited States4.10%
    6Goldman Sachs GroupGSFinancialsUnited States3.17%
    7Warner Bros. Discovery, Inc. -WBDCommunication ServicesUnited States3.17%
    8Meta Platforms · Class AMETACommunication ServicesUnited States3.08%
    9TeslaTSLAConsumer DiscretionaryUnited States2.70%
    10Alphabet · Class AGOOGLCommunication ServicesUnited States2.46%

    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 Technology32.9%
    2. Industrials12.7%
    3. Consumer Discretionary12.2%
    4. Financials11.4%
    5. Communication Services10.9%
    6. Consumer Staples5.9%
    7. Health Care4.0%
    8. Energy3.5%
    9. Other sectors6.4%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States96.6%
    2. France3.4%
    As published by Amundi, 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 152 holdings of AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N.

    More of the portfolio

    The fund publishes 152 holdings; the ten largest make up 48.5% 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 AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N.?

    The ISIN of AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N. is LU1681038599. An ISIN identifies one exact share class of a fund.

    What does AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N. hold?

    As of 30/09/2026, AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N. holds 158 positions, according to the holdings Amundi publishes. The largest is Apple at 8.74% of the fund; the ten largest make up 48.5%. Its ten largest holdings are Apple (8.74%), NVIDIA (8.32%), Amazon (7.27%), Rtx (5.51%), Microsoft (4.10%), Goldman Sachs Group (3.17%), Warner Bros. Discovery, Inc. - (3.17%), Meta Platforms · Class A (3.08%), Tesla (2.70%) and Alphabet · Class A (2.46%).

    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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