Fundology

Amundi

Amundi Core Nasdaq-100 Swap UC ETFS

ISIN LU1954152853

    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
    LU1954152853
    Provider
    Amundi

    What it holds

    As of , Amundi Core Nasdaq-100 Swap UC ETFS holds 233 positions, according to the holdings Amundi publishes. The largest is Microsoft at 8.37% of the fund; the ten largest make up 50.6%.
    Holdings
    219
    233 reported by the issuer
    Ten largest
    50.6%
    of the whole fund
    Effective number of holdings
    29
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.4%
    Microsoft

    Top 10 holdings

    Top holdings of Amundi Core Nasdaq-100 Swap UC ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1MicrosoftMSFTInformation TechnologyUnited States8.37%
    2AppleAAPLInformation TechnologyUnited States8.31%
    3NVIDIANVDAInformation TechnologyUnited States7.73%
    4AmazonAMZNConsumer DiscretionaryUnited States5.90%
    5Alphabet · Class CGOOGCommunication ServicesUnited States5.03%
    6Micron TechnologyMUInformation TechnologyUnited States4.28%
    7Alphabet · Class AGOOGLCommunication ServicesUnited States3.26%
    8United TherapeuticsUTHRHealth CareUnited States3.03%
    9O'Reilly AutomotiveORLYConsumer DiscretionaryUnited States2.42%
    10FortinetFTNTInformation TechnologyUnited States2.27%

    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 Technology40.4%
    2. Consumer Discretionary13.8%
    3. Communication Services12.0%
    4. Health Care8.7%
    5. Financials6.3%
    6. Industrials5.9%
    7. Consumer Staples3.7%
    8. Materials3.4%
    9. Other sectors5.8%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States98.7%
    2. Sweden0.7%
    3. Switzerland0.4%
    4. Canada0.2%
    5. Japan0.1%
    6. Netherlands0.1%
    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 219 holdings of Amundi Core Nasdaq-100 Swap UC ETFS

    More of the portfolio

    The fund publishes 219 holdings; the ten largest make up 50.6% 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 Amundi Core Nasdaq-100 Swap UC ETFS?

    The ISIN of Amundi Core Nasdaq-100 Swap UC ETFS is LU1954152853. An ISIN identifies one exact share class of a fund.

    What does Amundi Core Nasdaq-100 Swap UC ETFS hold?

    As of 30/09/2026, Amundi Core Nasdaq-100 Swap UC ETFS holds 233 positions, according to the holdings Amundi publishes. The largest is Microsoft at 8.37% of the fund; the ten largest make up 50.6%. Its ten largest holdings are Microsoft (8.37%), Apple (8.31%), NVIDIA (7.73%), Amazon (5.90%), Alphabet · Class C (5.03%), Micron Technology (4.28%), Alphabet · Class A (3.26%), United Therapeutics (3.03%), O'Reilly Automotive (2.42%) and Fortinet (2.27%).

    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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