Fundology

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

As of , MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist (MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist, ISIN LU2197908721) has 227 holdings on our record. Amundi reports 239 positions in all. Weights are shares of the whole fund.

MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist: price, returns and charges

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

Largest holdings

The 10 largest holdings of MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist, as a percentage of the whole fund, as of 05/10/2026
Rank by weight#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%

The fund also holds 10 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

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

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

More:MUL Amundi Core Nasdaq-100 su UCITS ETF Inh.Anteile Dist: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.