Key stats
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Technology Services
Electronic Technology
Health Technology
Consumer Non-Durables
Stocks98.23%
Technology Services20.99%
Electronic Technology15.39%
Health Technology14.42%
Consumer Non-Durables13.43%
Finance8.90%
Retail Trade5.47%
Utilities3.60%
Producer Manufacturing3.45%
Consumer Services3.29%
Energy Minerals2.39%
Health Services2.25%
Distribution Services1.61%
Transportation1.27%
Process Industries1.17%
Communications0.30%
Consumer Durables0.28%
Commercial Services0.01%
Bonds, Cash & Other1.77%
Temporary1.77%
Stock breakdown by region
North America94.55%
Europe5.35%
Middle East0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history