Key stats
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038243
To track the performance of NASDAQ-100 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks98.65%
Electronic Technology24.60%
Finance18.09%
Technology Services16.26%
Retail Trade11.81%
Consumer Non-Durables5.48%
Health Technology4.71%
Utilities3.67%
Consumer Durables3.08%
Producer Manufacturing1.91%
Energy Minerals1.74%
Transportation1.48%
Consumer Services1.30%
Distribution Services1.23%
Industrial Services1.20%
Health Services1.05%
Process Industries0.45%
Communications0.36%
Non-Energy Minerals0.20%
Commercial Services0.04%
Bonds, Cash & Other1.35%
Temporary1.35%
Stock breakdown by region
North America88.80%
Europe11.10%
Middle East0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history