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Multi Units Lu - Amundi Core Nasdaq-100 Swap

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Fund composition


As of June 4, 2026
Symbol
Weight %
Shares
Market value
A
AAPLApple Inc.
8.36%
‪‪2.29 M‬‬
‪‪613.18 M‬‬USD
A
AMZNAmazon.com, Inc.
6.82%
‪‪2.29 M‬‬
‪‪499.76 M‬‬USD
A
AVGOBroadcom Inc.
6.76%
‪‪1.38 M‬‬
‪‪495.78 M‬‬USD
M
MSFTMicrosoft Corporation
6.04%
‪‪1.20 M‬‬
‪‪442.95 M‬‬USD
I
IBMInternational Business Machines Corporation
3.75%
‪‪1.06 M‬‬
‪‪274.77 M‬‬USD
M
METAMeta Platforms Inc Class A
3.04%
‪‪413.06 K‬‬
‪‪222.89 M‬‬USD
T
TSLATesla, Inc.
2.76%
‪‪561.94 K‬‬
‪‪202.18 M‬‬USD
J
JPMJPMorgan Chase & Co.
2.68%
‪‪734.66 K‬‬
‪‪196.38 M‬‬USD
L
LLYEli Lilly and Company
2.63%
‪‪198.92 K‬‬
‪‪192.46 M‬‬USD
A
ABBVAbbVie, Inc.
2.30%
‪‪871.03 K‬‬
‪‪168.46 M‬‬USD
Get deeper insights with ETF data
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