Fundology

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

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 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. Others3.5%
  10. Real Estate3.0%

By country

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

  1. United States96.6%
  2. France3.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.