Fundology

Amundi

MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist

ISIN LU2197908721

    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
    LU2197908721
    Also listed as
    NADQ (Xetra, euros)
    Provider
    Amundi

    What it holds

    The ten largest holdings make up 49.9% of the fund, as of .
    Holdings
    227
    239 reported by the issuer
    Ten largest
    49.9%
    of the whole fund
    Effective number of holdings
    29
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.2%
    NVIDIA

    Top 10 holdings

    Top holdings of MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist: the ten largest, as a percentage of the whole fund, as of 05/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1NVIDIANVDAInformation TechnologyUnited States8.22%
    2MicrosoftMSFTInformation TechnologyUnited States8.13%
    3AppleAAPLInformation TechnologyUnited States7.88%
    4AmazonAMZNConsumer DiscretionaryUnited States6.24%
    5Alphabet · Class CGOOGCommunication ServicesUnited States4.81%
    6Micron TechnologyMUInformation TechnologyUnited States3.89%
    7Alphabet · Class AGOOGLCommunication ServicesUnited States3.12%
    8United TherapeuticsUTHRHealth CareUnited States2.85%
    9TeslaTSLAConsumer DiscretionaryUnited States2.54%
    10O'Reilly AutomotiveORLYConsumer DiscretionaryUnited States2.25%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    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 and what changed since .

    All 227 holdings of MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist

    All holdings

    The fund publishes 239 holdings; the ten largest make up 49.9% of it.

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    Sector split

    As a share of the whole fund. The source classifies 99.7% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.

    1. Electronic Technology27.0%
    2. Technology Services24.1%
    3. Retail Trade11.2%
    4. Finance8.6%
    5. Health Technology7.0%
    6. Producer Manufacturing3.6%
    7. Consumer Non-Durables3.1%
    8. Consumer Durables2.8%
    9. Other classified sectors12.4%
    Sector classification by TradingView over the holdings Amundi publishes, as of 05/10/2026.

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist?

    The ISIN of MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist is LU2197908721. An ISIN identifies one exact share class of a fund. The same share class is also listed as NADQ (Xetra, euros).

    What does MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist hold?

    MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. The holdings Amundi publishes, as of 05/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.

    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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