Fundology

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

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 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. Others3.2%
  10. Energy2.6%

By country

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

  1. United States98.7%
  2. Sweden0.7%
  3. Switzerland0.4%
  4. Canada0.2%
  5. Japan0.1%
  6. Netherlands0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.