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

Map of the largest holdings

The 10 largest holdings of Amundi Core Nasdaq-100 Swap UC ETFS, together 50.6% 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.

Microsoft (MSFT): 8.37% of the fund · Information TechnologyMicrosoft8.4%Apple (AAPL): 8.31% of the fund · Information TechnologyApple8.3%NVIDIA (NVDA): 7.73% of the fund · Information TechnologyNVIDIA7.7%Amazon (AMZN): 5.90% of the fund · Consumer DiscretionaryAmazon5.9%Alphabet · Class C (GOOG): 5.03% of the fund · Communication ServicesAlphabet · Class C5.0%Micron Technology (MU): 4.28% of the fund · Information TechnologyMicron Technol…4.3%Alphabet · Class A (GOOGL): 3.26% of the fund · Communication ServicesAlphabet · Class A3.3%United Therapeutics (UTHR): 3.03% of the fund · Health CareUnited Therapeutics3.0%O'Reilly Automotive (ORLY): 2.42% of the fund · Consumer DiscretionaryO'Reilly Autom…2.4%Fortinet (FTNT): 2.27% of the fund · Information TechnologyFortinet2.3%
  • Information Technology 31.0%
  • Consumer Discretionary 8.3%
  • Communication Services 8.3%
  • Health Care 3.0%

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

Source: Amundi, holdings as published, as of

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.