Below, a list of constituents for LU1681038326 (AMUNDI NASDAQ-100 UCITS ETF - USD (C)) is shown. In total, LU1681038326 consists of 239 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
| US02079K3059 | ALPHABET INC -A- | Aktien | USD | 7.14% |
| US88160R1014 | TESLA MOTORS INC | Aktien | USD | 4.93% |
| BMG475671050 | IHS MARKIT LTD | Aktien | USD | 4.10% |
| US0231351067 | AMAZON.COM INC | Aktien | USD | 4.07% |
| US30303M1027 | META PLATFOR -A- | Aktien | USD | 3.56% |
| ES0113900J37 | BANCO SANTANDER SA REG SHS | Aktien | EUR | 3.05% |
| DK0010272202 | GENMAB AS | Aktien | DKK | 2.99% |
| NL0010273215 | ASML HOLDING NV | Aktien | EUR | 2.48% |
| DE0006231004 | INFINEON TECHNOLOGIES REG SHS | Aktien | EUR | 2.47% |
| US6200763075 | MOTOROLA SOLUTIONS INC | Aktien | USD | 2.29% |
| ES0113211835 | BANCO BILBAO VIZCAYA ARGENTARIA SA | Aktien | EUR | 2.29% |
| US5949181045 | MICROSOFT CORP | Aktien | USD | 2.20% |
| US11135F1012 | BROADCOM INC - REGISTERED SHS | Aktien | USD | 1.78% |
| SE0000108656 | TELEFON ERICSSON | Aktien | SEK | 1.75% |
| US0846707026 | BERKSHIRE HATHAWAY -B- | Aktien | USD | 1.66% |
| US20825C1045 | CONOCOPHILLIPS CO | Aktien | USD | 1.52% |
| DE000BAY0017 | BAYER AG REG SHS | Aktien | EUR | 1.48% |
| FR0000125486 | VINCI SA | Aktien | EUR | 1.35% |
| US95040Q1040 | WELLTOWER INC | Aktien | USD | 1.28% |
| GB00B2B0DG97 | RELX PLC | Aktien | EUR | 1.21% |
| US3703341046 | GENERAL MILLS INC | Aktien | USD | 1.19% |
| US70450Y1038 | PAYPAL HOLDINGS | Aktien | USD | 1.16% |
| DK0061539921 | VESTAS WIND SYSTEMS - BEARER AND/OR SHS | Aktien | DKK | 1.11% |
| FR0000121972 | SCHNEIDER ELECTRIC SE | Aktien | EUR | 1.10% |
| DE000A1ML7J1 | VONOVIA SE | Aktien | EUR | 1.08% |
| SE0011166610 | ATLAS COPCO AB - REGS -A- | Aktien | SEK | 1.05% |
| US5801351017 | MCDONALD'S CORP | Aktien | USD | 1.05% |
| US9078181081 | UNION PACIFIC CORP | Aktien | USD | 1.01% |
| FR0000121014 | LVMH MOET HENNESSY LOUIS VUITTON SE | Aktien | EUR | 0.96% |
| NL0000235190 | AIRBUS SE | Aktien | EUR | 0.93% |
| FR0000120073 | AIR LIQUIDE SA | Aktien | EUR | 0.86% |
| CH0244767585 | UBS GROUP SA | Aktien | CHF | 0.86% |
| US0718131099 | BAXTER INTERNATIONAL INC | Aktien | USD | 0.84% |
| ES0109067019 | AMADEUS IT GROUP SA -A- | Aktien | EUR | 0.81% |
| ES0178430E18 | TELEFONICA SA | Aktien | EUR | 0.77% |
| FR0000120271 | TOTALENERGIESSE | Aktien | EUR | 0.75% |
| PTEDP0AM0009 | EDP-ENERGIAS DE PORTUGAL SA - REG.SHS | Aktien | EUR | 0.73% |
| US12769G1004 | CAESARS ENTERTAINMENT - REGISTERED SHS | Aktien | USD | 0.72% |
| US2521311074 | DEXCOM INC | Aktien | USD | 0.66% |
| IE00BZ12WP82 | LINDE PLC | Aktien | USD | 0.63% |
| DE000PAH0038 | PORSCHE AUTOMOBIL HLDG - VORZ.AKT-STIMMR | Aktien | EUR | 0.58% |
| NL0000395903 | WOLTERS KLUWER NV | Aktien | EUR | 0.58% |
| US8725901040 | T MOBILE USA INC | Aktien | USD | 0.57% |
| US42250P1030 | HCP - REGISTERED SHS | Aktien | USD | 0.56% |
| US81762P1021 | SERVICENOW INC | Aktien | USD | 0.55% |
| US58155Q1031 | MCKESSON CORP | Aktien | USD | 0.53% |
| NL0000226223 | STMICROELECTRONICS | Aktien | EUR | 0.53% |
| US31620M1062 | FIDELITY NATIONAL INFO SERVICES INC | Aktien | USD | 0.50% |
| US4824801009 | KLA CORPORATION | Aktien | USD | 0.49% |
| US4781601046 | JOHNSON & JOHNSON | Aktien | USD | 0.48% |
| US02079K1079 | ALPHABET INC -C- | Aktien | USD | 0.47% |
| DE0007037129 | RWE AG | Aktien | EUR | 0.47% |
| US91324P1021 | UNITEDHEALTH GROUP INC | Aktien | USD | 0.47% |
| US00206R1023 | AT&T INC | Aktien | USD | 0.46% |
| FR0010208488 | ENGIE SA | Aktien | EUR | 0.46% |
| US92343V1044 | VERIZON COMMUNICATIONS INC | Aktien | USD | 0.44% |
| FR0011149590 | L OREAL-ACT REG PROV PRIM.FIDELITE 2013 | Aktien | EUR | 0.44% |
| US00287Y1091 | ABBVIE INC | Aktien | USD | 0.43% |
| DE0005552004 | DEUTSCHE POST AG REG SHS | Aktien | EUR | 0.43% |
| FR0000120644 | DANONE SA | Aktien | EUR | 0.41% |
| US92345Y1064 | VERISK ANALYTICS | Aktien | USD | 0.41% |
| US30040W1080 | EVERSOURCE ENERGY | Aktien | USD | 0.40% |
| NL0010773842 | NN GROUP NV | Aktien | EUR | 0.40% |
| US6795801009 | OLD DOMINION FREIGHT LINES INC | Aktien | USD | 0.40% |
| US9839191015 | XILINX INC | Aktien | USD | 0.38% |
| US7445731067 | PUBLIC SERVICE ENTERPRISE GROUP INC | Aktien | USD | 0.38% |
| US8243481061 | SHERWIN WILLIAMS CO | Aktien | USD | 0.38% |
| NL0012969182 | ADYEN --- PARTS SOCIALES | Aktien | EUR | 0.37% |
| US7043261079 | PAYCHEX INC | Aktien | USD | 0.37% |
| NL0000008977 | HEINEKEN HOLDING | Aktien | EUR | 0.36% |
| US0200021014 | ALLSTATE CORP | Aktien | USD | 0.35% |
| US37045V1008 | GENERAL MOTORS CO | Aktien | USD | 0.34% |
| NL0013654783 | PROSUS NV | Aktien | EUR | 0.29% |
| US0268747849 | AMERICAN INTL | Aktien | USD | 0.29% |
| US25179M1036 | DEVON ENERGY CORP | Aktien | USD | 0.27% |
| DE0007100000 | DAIMLER AG NAMEN-AKT | Aktien | EUR | 0.27% |
| US4612021034 | INTUIT | Aktien | USD | 0.26% |
| NL0000334118 | ASM INTERNATIONAL NV | Aktien | EUR | 0.26% |
| DE0007664039 | VOLKSWAGEN AG VORZ.AKT | Aktien | EUR | 0.26% |
| FR0000120578 | SANOFI | Aktien | EUR | 0.26% |
| US74736K1016 | QORVO INC | Aktien | USD | 0.25% |
| NL0015000IY2 | UNIVERSAL MUSIC GROUP N.V. | Aktien | EUR | 0.25% |
| FI0009005961 | STORA ENSO -R- | Aktien | EUR | 0.25% |
| US50540R4092 | LABORATORY CORP OF AMERICA HOLDINGS | Aktien | USD | 0.24% |
| US8923561067 | TRACTOR SUPPLY CO | Aktien | USD | 0.23% |
| US0028241000 | ABBOTT LABORATORIES | Aktien | USD | 0.22% |
| US45168D1046 | IDEXX LABS CORP | Aktien | USD | 0.22% |
| FR0000133308 | ORANGE | Aktien | EUR | 0.21% |
| DE0007164600 | SAP AG | Aktien | EUR | 0.21% |
| DE0005190003 | BMW AG | Aktien | EUR | 0.21% |
| US92532F1003 | VERTEX PHARMACEUTICALS INC | Aktien | USD | 0.20% |
| US62944T1051 | NVR INC | Aktien | USD | 0.20% |
| NL0015435975 | DAVIDE CAMPARI-MILANO N.V. | Aktien | EUR | 0.20% |
| US25470M1099 | DISH NETWORK -A- | Aktien | USD | 0.20% |
| US78410G1040 | SBA COMMUNICATIONS -A | Aktien | USD | 0.20% |
| US26875P1012 | EOG RESOURCES INC | Aktien | USD | 0.20% |
| US6153691059 | MOODY S CORP | Aktien | USD | 0.20% |
| DE0008303504 | TAG IMMOBILIEN AG | Aktien | EUR | 0.20% |
| BMG3223R1088 | EVEREST REINSURANCE GROUP | Aktien | USD | 0.20% |
| US3755581036 | GILEAD SCIENCES INC | Aktien | USD | 0.19% |
| US0162551016 | ALIGN TECHNOLOGY INC | Aktien | USD | 0.19% |
| US5260571048 | LENNAR CORP -A- | Aktien | USD | 0.19% |
| US15135B1017 | CENTENE CORP | Aktien | USD | 0.18% |
| NL0011821392 | SIGNIFY NV | Aktien | EUR | 0.18% |
| US0533321024 | AUTOZONE INC | Aktien | USD | 0.17% |
| US5719032022 | MARRIOTT INTERNATIONAL -A- | Aktien | USD | 0.17% |
| US8793691069 | TELEFLEX INC | Aktien | USD | 0.17% |
| US7782961038 | ROSS STORES INC | Aktien | USD | 0.16% |
| US0970231058 | BOEING CO | Aktien | USD | 0.16% |
| US88579Y1010 | 3M CO | Aktien | USD | 0.16% |
| FR0000120321 | L'OREAL SA | Aktien | EUR | 0.16% |
| US6541061031 | NIKE INC | Aktien | USD | 0.15% |
| US0394831020 | ARCHER-DANIELS MIDLAND CO | Aktien | USD | 0.15% |
| US6512291062 | NEWELL BRANDS | Aktien | USD | 0.15% |
| FI0009013296 | NESTE | Aktien | EUR | 0.15% |
| US0404131064 | ARISTA NETWORKS INC | Aktien | USD | 0.14% |
| LU1673108939 | AROUNDTOWN SA | Aktien | EUR | 0.13% |
| FI0009000681 | NOKIA OYJ | Aktien | EUR | 0.13% |
| US75886F1075 | REGENERON PHARMACEUTICALS INC | Aktien | USD | 0.12% |
| US25746U1097 | DOMINION RESOURCES - REGSITERED | Aktien | USD | 0.12% |
| CH0044328745 | CHUBB - NAMEN AKT | Aktien | USD | 0.12% |
| US7475251036 | QUALCOMM INC | Aktien | USD | 0.12% |
| US90184L1026 | TWITTER INC | Aktien | USD | 0.12% |
| US4404521001 | HORMEL FOODS CORP | Aktien | USD | 0.11% |
| US3390411052 | FLEETCOR TECHNOLOGIES | Aktien | USD | 0.11% |
| US83088M1027 | SKYWORKS SOLUTIONS INC | Aktien | USD | 0.11% |
| US7458671010 | PULTEGROUP | Aktien | USD | 0.11% |
| US0079031078 | ADVANCED MICRO DEVICES INC | Aktien | USD | 0.10% |
| US7427181091 | PROCTER & GAMBLE CO | Aktien | USD | 0.10% |
| IE00BDB6Q211 | WILLIS TOWERS WATSON PLC | Aktien | USD | 0.10% |
| US9113121068 | UNITED PARCEL SERVICE INC | Aktien | USD | 0.10% |
| US69351T1060 | PPL CORP | Aktien | USD | 0.09% |
| US67066G1040 | NVIDIA CORP | Aktien | USD | 0.09% |
| US0905722072 | BIO RAD LABORATORIES -A- | Aktien | USD | 0.09% |
| CH0210483332 | CIE FINANCIERE RICHEMONT NAMEN AKT | Aktien | CHF | 0.09% |
| US8716071076 | SYNOPSYS | Aktien | USD | 0.09% |
| US65249B2088 | NEWS CORP -B- | Aktien | USD | 0.09% |
| US1011371077 | BOSTON SCIENTIF CORP | Aktien | USD | 0.09% |
| US2944291051 | EQUIFAX INC | Aktien | USD | 0.09% |
| US3021301094 | EXPEDITORS INTERNATIONAL OF WASHINGTON | Aktien | USD | 0.09% |
| FI0009007884 | ELISA CORPORATION -A- | Aktien | EUR | 0.08% |
| US8064071025 | HENRY SCHEIN INC | Aktien | USD | 0.08% |
| US3156161024 | F5 NETWORKS | Aktien | USD | 0.08% |
| US0378331005 | APPLE INC | Aktien | USD | 0.08% |
| US44980X1090 | IPG PHOTONICS CORP | Aktien | USD | 0.07% |
| US00971T1016 | AKAMAI TECHNOLOGIES | Aktien | USD | 0.07% |
| IE00BFY8C754 | STERIS - REGISTERED SHS | Aktien | USD | 0.06% |
| US4448591028 | HUMANA INC | Aktien | USD | 0.06% |
| US6819191064 | OMNICOM GROUP INC | Aktien | USD | 0.06% |
| US98389B1008 | XCEL ENERGY INC | Aktien | USD | 0.06% |
| US69370C1009 | PTC INC | Aktien | USD | 0.06% |
| US9182041080 | VF REGISTERED | Aktien | USD | 0.06% |
| US2473617023 | DELTA AIR LINES | Aktien | USD | 0.06% |
| US34959J1088 | FORTIVE CORP | Aktien | USD | 0.06% |
| US30212P3038 | EXPEDIA GROUP INC | Aktien | USD | 0.06% |
| US7185461040 | PHILLIPS 66 | Aktien | USD | 0.06% |
| US09857L1089 | BOOKING HOLDINGS INC | Aktien | USD | 0.06% |
| US12541W2098 | C.H.ROBINSON WORLWIDE INC | Aktien | USD | 0.06% |
| US7703231032 | ROBERT HALF INTERNATIONAL INC | Aktien | USD | 0.06% |
| US8793601050 | TELEDYNE TECHNOLOGIES | Aktien | USD | 0.06% |
| US91913Y1001 | VALERO ENERGY CORP | Aktien | USD | 0.05% |
| US0367521038 | ANTHEM INC | Aktien | USD | 0.05% |
| US9831341071 | WYNN RESORTS LTD | Aktien | USD | 0.05% |
| US9884981013 | YUM BRANDS INC | Aktien | USD | 0.05% |
| US60770K1079 | MODERNA INC | Aktien | USD | 0.05% |
| US42809H1077 | HESS CORP | Aktien | USD | 0.05% |
| US0530151036 | AUTOMATIC DATA PROCESSING INC | Aktien | USD | 0.05% |
| US60871R2094 | MOLSON COORS - REGISTERED SHS -B- | Aktien | USD | 0.05% |
| US00724F1012 | ADOBE INC | Aktien | USD | 0.05% |
| US4581401001 | INTEL CORP | Aktien | USD | 0.05% |
| US61174X1090 | MONSTER BEVERAGE CORP | Aktien | USD | 0.04% |
| DE0005470405 | LANXESS AG | Aktien | EUR | 0.03% |
| US87612E1064 | TARGET CORP | Aktien | USD | 0.03% |
| US0091581068 | AIR PRODUCTS & CHEMICALS INC | Aktien | USD | 0.03% |
| US46266C1053 | IQVIA HOLDINGS INC | Aktien | USD | 0.02% |
| CH0013841017 | LONZA GROUP (CHF) | Aktien | CHF | 0.02% |
| US1667641005 | CHEVRON CORP | Aktien | USD | 0.02% |
| US4062161017 | HALLIBURTON | Aktien | USD | 0.02% |
| US35137L2043 | FOX CORP -B- | Aktien | USD | 0.02% |
| US4595061015 | INTL FLAVORS & FRAG | Aktien | USD | 0.02% |
| SE0012673267 | EVOLUTION AB | Aktien | SEK | 0.02% |
| US12514G1085 | CDW | Aktien | USD | 0.02% |
| US98978V1035 | ZOETIS INC -A- | Aktien | USD | 0.02% |
| US24906P1093 | DENTSPLY SIRONA INC | Aktien | USD | 0.01% |
| DE000BASF111 | BASF SE REG SHS | Aktien | EUR | 0.01% |
| US9022521051 | TYLER TECHNOLOGIES INC | Aktien | USD | 0.01% |
| US2567461080 | DOLLAR TREE INC | Aktien | USD | 0.01% |
| US1912161007 | COCA-COLA CO | Aktien | USD | 0.01% |
| DE0005200000 | BEIERSDORF AG | Aktien | EUR | 0.01% |
| ES0148396007 | INDITEX SHARE FROM SPLIT | Aktien | EUR | 0.00% |
| NL0014332678 | JDE PEET S BV | Aktien | EUR | 0.00% |
| US4606901001 | INTERPUBLIC GROUP OF COMPANIES INC | Aktien | USD | 0.00% |
| DE000ENAG999 | E.ON SE | Aktien | EUR | 0.00% |
| NL0011794037 | KONINKLIJKE AHOLD DELHAIZE NV | Aktien | EUR | 0.00% |
| US1264081035 | CSX CORP | Aktien | USD | 0.00% |
| US89417E1091 | TRAVELERS COS INC/THE | Aktien | USD | 0.00% |
| US3453708600 | FORD MOTOR | Aktien | USD | 0.00% |
| US92556H2067 | VIACOMCBS INC | Aktien | USD | 0.00% |
| US1598641074 | CHARLES RIVER LABORATORIES INTERNATIONAL | Aktien | USD | 0.00% |
| US34959E1091 | FORTINET | Aktien | USD | 0.00% |
| US2774321002 | EASTMAN CHEMICAL CO | Aktien | USD | 0.00% |
| US58933Y1055 | MERCK & CO INC | Aktien | USD | 0.00% |
| US0382221051 | APPLIED MATERIALS INC | Aktien | USD | 0.00% |
| US09062X1037 | BIOGEN IDEC INC | Aktien | USD | 0.00% |
| US49456B1017 | KINDER MORGAN INC | Aktien | USD | 0.00% |
| US31428X1063 | FEDEX CORP | Aktien | USD | 0.00% |
| US92556V1061 | VIATRIS INC - REGISTERED SHS | Aktien | USD | 0.00% |
| DE0005785604 | FRESENIUS SE | Aktien | EUR | 0.00% |
| FI0009007132 | FORTUM CORP | Aktien | EUR | 0.00% |
| PA1436583006 | CARNIVAL CORP | Aktien | USD | 0.00% |
| US9291601097 | VULCAN MATERIALS CO | Aktien | USD | 0.00% |
| US0326541051 | ANALOG DEVICES INC | Aktien | USD | 0.00% |
| JE00BJ1F3079 | AMCOR --- REGISTERED SHS | Aktien | USD | 0.00% |
| GB00BWFY5505 | NIELSEN HOLDINGS PLC | Aktien | USD | 0.00% |
| US3724601055 | GENUINE PARTS CO | Aktien | USD | 0.00% |
| US6745991058 | OCCIDENTAL PETROLEUM CORP | Aktien | USD | 0.00% |
| US6703461052 | NUCOR CORP | Aktien | USD | 0.00% |
| US23331A1097 | DR HORTON | Aktien | USD | 0.00% |
| US65249B1098 | NEWS CORP -A- | Aktien | USD | 0.00% |
| US23355L1061 | DXC TECHNOLOGY | Aktien | USD | 0.00% |
| US7433151039 | PROGRESSIVE CORP | Aktien | USD | 0.00% |
| US1746101054 | CITIZENS FINANCIAL GROUP INC | Aktien | USD | 0.00% |
| FI4000297767 | NORDEA BK | Aktien | EUR | 0.00% |
| US8718291078 | SYSCO CORP | Aktien | USD | 0.00% |
| US9694571004 | WILLIAMS COS INC | Aktien | USD | 0.00% |
| US15189T1079 | CENTERPOINT ENERGY | Aktien | USD | 0.00% |
| US5178341070 | LAS VEGAS SANDS CORP | Aktien | USD | 0.00% |
| US40434L1052 | HP INC | Aktien | USD | 0.00% |
| US4364401012 | HOLOGIC INC | Aktien | USD | 0.00% |
| US8760301072 | TAPESTRY INC | Aktien | USD | 0.00% |
| LU0156801721 | TENARIS SA - REG.SHS | Aktien | EUR | 0.00% |
| US02376R1023 | AMERICAN AIRLINES GROUP INC-REGS | Aktien | USD | 0.00% |
| US65473P1057 | NISOURCE | Aktien | USD | 0.00% |
| AN8068571086 | SCHLUMBERGER LTD | Aktien | USD | 0.00% |
| US3379321074 | FIRSTENERGY CORP | Aktien | USD | 0.00% |
| US42824C1099 | HP ENTERPRISE CO | Aktien | USD | 0.00% |
| US6687711084 | NORTONLIFELOCK INC | Aktien | USD | 0.00% |
| GB00BDSFG982 | TECHNIPFMC LTD | Aktien | EUR | 0.00% |
| NL0000009082 | KONINKLIJKE KPN NV | Aktien | EUR | 0.00% |
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