Amundi Core Nasdaq-100 Swap UC ETFS holdings
As of , Amundi Core Nasdaq-100 Swap UC ETFS (Amundi Core Nasdaq-100 Swap UC ETFS, ISIN LU1954152853) has 219 holdings on our record. Amundi reports 233 positions in all. Weights are shares of the whole fund.
Amundi Core Nasdaq-100 Swap UC ETFS: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTInformation TechnologyUnited States | 8.37% |
| 2 | AppleAAPLInformation TechnologyUnited States | 8.31% |
| 3 | NVIDIANVDAInformation TechnologyUnited States | 7.73% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 5.90% |
| 5 | Alphabet · Class CGOOGCommunication ServicesUnited States | 5.03% |
| 6 | Micron TechnologyMUInformation TechnologyUnited States | 4.28% |
| 7 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 3.26% |
| 8 | United TherapeuticsUTHRHealth CareUnited States | 3.03% |
| 9 | O'Reilly AutomotiveORLYConsumer DiscretionaryUnited States | 2.42% |
| 10 | FortinetFTNTInformation TechnologyUnited States | 2.27% |
All holdings
The fund publishes 233 holdings; the ten largest make up 50.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi Core Nasdaq-100 Swap UC ETFS: 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.