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Multi Units Lu - Amundi Core Nasdaq-100 Swap

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Fund composition


As of September 23, 2026
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
8.65%
‪‪2.25 M‬‬
‪‪665.17 M‬‬EUR
M
MSFTMicrosoft Corporation
8.28%
‪‪1.45 M‬‬
‪‪636.66 M‬‬EUR
N
NVDANVIDIA Corporation
7.39%
‪‪2.87 M‬‬
‪‪567.86 M‬‬EUR
A
AMZNAmazon.com, Inc.
5.91%
‪‪2.08 M‬‬
‪‪454.46 M‬‬EUR
M
MUMicron Technology, Inc.
4.32%
‪‪353.28 K‬‬
‪‪332.13 M‬‬EUR
G
GOOGAlphabet Inc. Class C
3.89%
‪‪1.02 M‬‬
‪‪298.80 M‬‬EUR
J
JPMJPMorgan Chase & Co.
2.88%
‪‪746.98 K‬‬
‪‪221.14 M‬‬EUR
U
UTHRUnited Therapeutics Corporation
2.75%
‪‪491.64 K‬‬
‪‪211.04 M‬‬EUR
O
ORLYO'Reilly Automotive, Inc.
2.44%
‪‪2.49 M‬‬
‪‪187.42 M‬‬EUR
F
FTNTFortinet, Inc.
2.28%
‪‪1.12 M‬‬
‪‪175.13 M‬‬EUR
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