Key stats
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Expense ratio
0.23%
Home page
Inception date
Apr 18, 2018
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
Finance
Retail Trade
Health Technology
Stocks98.74%
Technology Services20.18%
Electronic Technology18.92%
Finance15.36%
Retail Trade14.26%
Health Technology10.35%
Consumer Non-Durables5.88%
Consumer Durables3.55%
Energy Minerals2.76%
Transportation1.35%
Producer Manufacturing1.24%
Health Services1.11%
Commercial Services0.89%
Consumer Services0.89%
Communications0.86%
Non-Energy Minerals0.73%
Industrial Services0.22%
Distribution Services0.20%
Bonds, Cash & Other1.26%
Temporary1.26%
Stock breakdown by region
North America97.23%
Europe2.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history