AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N. holdings
As of , AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N. (AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N., ISIN LU1681038599) has 152 holdings on our record. Amundi reports 158 positions in all. Weights are shares of the whole fund.
AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N.: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 8.74% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 8.32% |
| 3 | AmazonAMZNConsumer DiscretionaryUnited States | 7.27% |
| 4 | RtxRTXIndustrialsUnited States | 5.51% |
| 5 | MicrosoftMSFTInformation TechnologyUnited States | 4.10% |
| 6 | Goldman Sachs GroupGSFinancialsUnited States | 3.17% |
| 7 | Warner Bros. Discovery, Inc. -WBDCommunication ServicesUnited States | 3.17% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 3.08% |
| 9 | TeslaTSLAConsumer DiscretionaryUnited States | 2.70% |
| 10 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.46% |
All holdings
The fund publishes 158 holdings; the ten largest make up 48.5% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N.: 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.