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
What changed since 30/09/2026
The substitute basket this swap-based fund held as collateral on 05/10/2026 compared with the previous month-end, 30/09/2026. The basket is not the index the fund tracks.
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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.