ANXU.L
ANXU.L
About Amundi Nasdaq-100 Swap UCITS ETF USD Acc
Amundi Nasdaq-100 Swap UCITS ETF USD Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is...
About Amundi Nasdaq-100 Swap UCITS ETF USD Acc
Amundi Nasdaq-100 Swap UCITS ETF USD Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.83% | 1.42M | $266.25M |
 AVGO | Broadcom Inc. | 8.02% | 703.77K | $241.67M |
 META | Meta Platforms, Inc. | 6.89% | 314.79K | $207.73M |
 GOOGL | Alphabet Inc. | 6.36% | 610.69K | $191.75M |
 MSFT | Microsoft Corporation | 5.36% | 338.18K | $161.64M |
 AMZN | Amazon.com, Inc. | 4.49% | 562.04K | $135.26M |
 AAPL | Apple Inc. | 3.95% | 454.30K | $119.06M |
 TSLA | Tesla, Inc. | 3.89% | 270.89K | $117.16M |
 PG | The Procter & Gamble Company | 2.81% | 605.49K | $84.62M |
 AMT | American Tower Corporation | 2.49% | 428.13K | $75.19M |
 JNJ | Johnson & Johnson | 2.40% | 353.85K | $72.38M |
 GOOG | Alphabet Inc. | 2.08% | 199.40K | $62.65M |
 NFLX | Netflix, Inc. | 1.83% | 609.40K | $55.18M |
 AMP | Ameriprise Financial, Inc. | 1.58% | 93.17K | $47.49M |
 BSX | Boston Scientific Corporation | 1.27% | 391.40K | $38.23M |
 CAT | Caterpillar Inc. | 1.17% | 56.68K | $35.28M |
 TEAM | Atlassian Corporation | 1.17% | 222.58K | $35.21M |
 PGR | The Progressive Corporation | 1.16% | 164.47K | $34.89M |
 MMC | Marsh & McLennan Companies, Inc. | 1.09% | 177.75K | $32.94M |
 PH | Parker-Hannifin Corporation | 1.08% | 35.16K | $32.62M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
France
United Kingdom
Australia
Canada
Israel
Ireland
BermudaSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States France United Kingdom Australia Canada Israel Ireland BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
TSLA
Tesla, Inc.
PG
The Procter & Gamble Company
AMT
American Tower Corporation
JNJ
Johnson & Johnson
GOOG
Alphabet Inc.
NFLX
Netflix, Inc.
AMP
Ameriprise Financial, Inc.
BSX
Boston Scientific Corporation
CAT
Caterpillar Inc.
TEAM
Atlassian Corporation
PGR
The Progressive Corporation
MMC
Marsh & McLennan Companies, Inc.
PH
Parker-Hannifin Corporation