ETF constituents for LU1681038599

Below, a list of constituents for LU1681038599 (AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR (C)) is shown. In total, LU1681038599 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.

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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%