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

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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.