ANXU.L Amundi Nasdaq-100 Swap UCITS ETF USD Acc | LU1681038326
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 34.18%
Consumer Cyclical 13.41%
Financial Services 11.83%
Industrials 7.78%
Healthcare 7.58%
Communication Services 5.96%
Unknown 5.62%
Consumer Defensive 3.62%
Basic Materials 3.17%
Energy 3.06%
Utilities 2.88%
Real Estate 0.13%
Industry Distribution
Semiconductors 12.21%
Software - Infrastructure 9.28%
Consumer Electronics 7.58%
Internet Retail 6.95%
Unknown 5.62%
Capital Markets 4.88%
Banks - Diversified 3.79%
Drug Manufacturers - General 3.59%
Auto Manufacturers 3.25%
Software - Application 3.04%
Entertainment 2.84%
Internet Content & Information 2.74%
Utilities - Diversified 2.42%
Beverages - Non-Alcoholic 2.00%
Oil & Gas Integrated 1.79%
Semiconductor Equipment & Materials 1.76%
Aerospace & Defense 1.73%
Chemicals 1.54%
Diagnostics & Research 1.53%
Healthcare Plans 1.46%
Farm & Heavy Construction Machinery 1.42%
Specialty Industrial Machinery 1.42%
Banks - Regional 1.22%
Specialty Chemicals 0.97%
Credit Services 0.88%
Asset Management 0.87%
Airlines 0.83%
Oil & Gas Equipment & Services 0.78%
Footwear & Accessories 0.77%
Discount Stores 0.70%
Railroads 0.67%
Restaurants 0.62%
Biotechnology 0.53%
Specialty Business Services 0.51%
Security & Protection Services 0.49%
Oil & Gas Midstream 0.48%
Resorts & Casinos 0.47%
Utilities - Regulated Electric 0.46%
Waste Management 0.44%
Residential Construction 0.43%
Apparel Retail 0.34%
Medical Distribution 0.34%
Luxury Goods 0.32%
Household & Personal Products 0.32%
Steel 0.31%
Farm Products 0.31%
Electronic Components 0.28%
Integrated Freight & Logistics 0.27%
Personal Services 0.25%
Grocery Stores 0.24%
Agricultural Inputs 0.21%
Advertising Agencies 0.21%
Insurance - Diversified 0.20%
Telecom Services 0.17%
Medical Devices 0.10%
REIT - Retail 0.10%
Copper 0.09%
Packaged Foods 0.05%
Building Materials 0.04%
Scientific & Technical Instruments 0.03%
Medical Instruments & Supplies 0.02%
Real Estate Services 0.02%
REIT - Industrial 0.01%
Specialty Retail 0.01%
Electronic Gaming & Multimedia 0.01%
Utilities - Regulated Gas 0.00%
Gambling 0.00%
Aluminum 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 7.98% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.80% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.58% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 6.95% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| - | Alphabet Inc | - | 4.19% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 3.25% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 296,4 Mrd. € | 3.12% | 17.34 | 15.80 | CY +17.01% CQ +14.74% NY +4.10% NQ -1.82% | CY +27.08% CQ +12.02% NY +4.76% NQ -6.61% |
| BAC | Bank of America Corporation | Financial Services | Banks - Diversified | 382,82 Mrd. € | 2.94% | 14.33 | 11.80 | CY +9.73% CQ +10.90% NY +4.46% NQ -1.33% | CY +22.61% CQ +11.68% NY +12.48% NQ -2.61% |
| WBD | Warner Bros. Discovery, Inc. - | Communication Services | Entertainment | 56,8 Mrd. € | 2.80% | - | 185.28 | CY -0.81% CQ -5.95% NY +2.69% NQ -3.40% | CY -530.88% CQ -112.65% NY +103.64% NQ +114.79% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.74% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |