NADQ.DE
NADQ.DE
About Amundi Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist 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 Core Nasdaq-100 Swap UCITS ETF Dist
Amundi Core Nasdaq-100 Swap UCITS ETF Dist 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 | 7.10% | 2.61M | $418.51M |
 AAPL | Apple Inc. | 6.70% | 1.76M | $394.60M |
 AMZN | Amazon.com, Inc. | 6.69% | 1.91M | $394.24M |
 MSFT | Microsoft Corporation | 4.42% | 635.88K | $260.48M |
 NFLX | Netflix, Inc. | 3.59% | 2.73M | $211.77M |
 GOOGL | Alphabet Inc. | 3.43% | 752.14K | $202.40M |
 TSLA | Tesla, Inc. | 3.19% | 507.89K | $188.25M |
 AVGO | Broadcom Inc. | 3.09% | 619.70K | $182.37M |
 MCD | McDonald's Corporation | 3.02% | 687.37K | $178.16M |
 AMD | Advanced Micro Devices, Inc. | 2.53% | 812.36K | $149.07M |
 BAC | Bank of America Corporation | 2.41% | 2.89M | $141.83M |
 AMGN | Amgen Inc. | 2.08% | 433.13K | $122.42M |
 ABBV | AbbVie Inc. | 1.92% | 588.91K | $112.89M |
 PLTR | Palantir Technologies Inc. | 1.53% | 587.32K | $90.36M |
 RKT | Rocket Companies, Inc. | 1.33% | 4.33M | $78.54M |
 BX | Blackstone Inc. | 1.24% | 524.17K | $72.99M |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.98% | 143.99K | $57.74M |
 TMUS | T-Mobile US, Inc. | 0.88% | 303.36K | $51.58M |
 ADBE | Adobe Inc. | 0.84% | 172.27K | $49.55M |
 CRDO | Credo Technology Group Holding Ltd | 0.82% | 425.87K | $48.47M |
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
Sweden
Switzerland
Denmark
Germany
Canada
Australia
Finland
Netherlands
Belgium
Japan
Portugal
Israel
FranceSECTOR 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 Sweden Switzerland Denmark Germany Canada Australia Finland Netherlands Belgium Japan Portugal Israel FranceHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
NFLX
Netflix, Inc.
GOOGL
Alphabet Inc.
TSLA
Tesla, Inc.
AVGO
Broadcom Inc.
MCD
McDonald's Corporation
AMD
Advanced Micro Devices, Inc.
BAC
Bank of America Corporation
AMGN
Amgen Inc.
ABBV
AbbVie Inc.
PLTR
Palantir Technologies Inc.
RKT
Rocket Companies, Inc.
BX
Blackstone Inc.
VRTX
Vertex Pharmaceuticals Incorporated
TMUS
T-Mobile US, Inc.
ADBE
Adobe Inc.
CRDO
Credo Technology Group Holding Ltd