Key stats
About AMUNDI NASDAQ-100 II UCITS ETF ACC
Home page
Inception date
Sep 6, 2001
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829221024
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Nasdaq-100 II (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (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
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology29.83%
Technology Services20.04%
Retail Trade12.45%
Finance10.28%
Health Technology4.85%
Transportation4.68%
Producer Manufacturing3.01%
Consumer Non-Durables2.98%
Process Industries2.51%
Consumer Services2.23%
Utilities2.05%
Commercial Services1.63%
Industrial Services0.97%
Communications0.81%
Energy Minerals0.69%
Health Services0.60%
Distribution Services0.21%
Consumer Durables0.14%
Non-Energy Minerals0.04%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.22%
Europe1.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UST invests in stocks. The fund's major sectors are Electronic Technology, with 29.83% stocks, and Technology Services, with 20.04% of the basket. The assets are mostly located in the North America region.
UST top holdings are NVIDIA Corporation and Apple Inc., occupying 8.98% and 8.91% of the portfolio correspondingly.
UST last dividends amounted to 0.20 EUR. Before that, the issuer paid 0.15 EUR in dividends, which shows a 25.00% increase.
UST assets under management is 3.78 B EUR. It's risen 2.84% over the last month.
UST fund flows account for 639.78 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
UST shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 6, 2001, and its management style is Passive.
UST expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
UST follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UST invests in stocks.
UST price has risen by 3.15% over the last month, and its yearly performance shows a 3.74% increase. See more dynamics on UST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 1.03% increase in three-month performance and has increased by 3.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a 1.03% increase in three-month performance and has increased by 3.32% in a year.
UST trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.