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

Map of the largest holdings

The 10 largest holdings of AIS-Amundi NASDAQ-100 Swap UE Namens-Ant. CDH Cap.EUR o.N., together 48.5% 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.

Apple (AAPL): 8.74% of the fund · Information TechnologyApple8.7%NVIDIA (NVDA): 8.32% of the fund · Information TechnologyNVIDIA8.3%Amazon (AMZN): 7.27% of the fund · Consumer DiscretionaryAmazon7.3%Rtx (RTX): 5.51% of the fund · IndustrialsRtx5.5%Microsoft (MSFT): 4.10% of the fund · Information TechnologyMicrosoft4.1%Goldman Sachs Group (GS): 3.17% of the fund · FinancialsGoldman Sach…3.2%Warner Bros. Discovery, Inc. - (WBD): 3.17% of the fund · Communication ServicesWarner Bros. Dis…3.2%Meta Platforms · Class A (META): 3.08% of the fund · Communication ServicesMeta Platforms ·…3.1%Tesla (TSLA): 2.70% of the fund · Consumer DiscretionaryTesla2.7%Alphabet · Class A (GOOGL): 2.46% of the fund · Communication ServicesAlphabet · Cl…2.5%
  • Information Technology 21.2%
  • Consumer Discretionary 10.0%
  • Communication Services 8.7%
  • Industrials 5.5%
  • Financials 3.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.