Amundi Core Nasdaq-100 Swap UCITS ETF (EPA:UST)
108.97
-0.07 (-0.06%)
Sep 23, 2026, 5:35 PM CET
EPA:UST Holdings Information
EPA:UST is an equity ETF with a total of 224 individual holdings. The top holdings are Apple stock at 8.90%, Microsoft at 8.42%, NVIDIA at 6.68%, Amazon.com at 6.15%, and Alphabet at 4.60%.
Total Holdings
224
Top 10 Percentage
48.53%
Asset Class
Equity
ETF Category
Large Cap
Assets
5.58B
PE Ratio
24.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.90% |
| 2 | MSFT | Microsoft Corporation | 8.42% |
| 3 | NVDA | NVIDIA Corporation | 6.68% |
| 4 | AMZN | Amazon.com, Inc. | 6.15% |
| 5 | MU | Micron Technology, Inc. | 4.29% |
| 6 | GOOG | Alphabet Inc. | 3.41% |
| 7 | JPM | JPMorgan Chase & Co. | 3.08% |
| 8 | UTHR | United Therapeutics Corporation | 2.87% |
| 9 | ORLY | O'Reilly Automotive, Inc. | 2.49% |
| 10 | FTNT | Fortinet, Inc. | 2.24% |
| 11 | TSLA | Tesla, Inc. | 2.11% |
| 12 | FCX | Freeport-McMoRan Inc. | 2.04% |
| 13 | WFC | Wells Fargo & Company | 1.77% |
| 14 | PG | The Procter & Gamble Company | 1.74% |
| 15 | CBRE | CBRE Group, Inc. | 1.43% |
| 16 | CAT | Caterpillar Inc. | 1.40% |
| 17 | SNDK | Sandisk Corporation | 1.26% |
| 18 | GOOGL | Alphabet Inc. | 1.19% |
| 19 | XOM | ExxonMobil Holdings Corporation | 1.11% |
| 20 | TXN | Texas Instruments Incorporated | 1.07% |
| 21 | SBUX | Starbucks Corporation | 0.92% |
| 22 | RBLX | Roblox Corporation | 0.80% |
| 23 | INSM | Insmed Incorporated | 0.80% |
| 24 | WDC | Western Digital Corporation | 0.78% |
| 25 | PCG | PG&E Corporation | 0.78% |
As of Sep 18, 2026