Key stats
About AMUNDI NASDAQ-100 II UCITS ETF ACC
Expense ratio
0.22%
Home page
Inception date
Sep 6, 2001
ISIN
LU1829221024
The investment objective of the MULTI UNITS LUXEMBOURG Lyxor Nasdaq-100 UCITS ETF (theSub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional NetTotal Return index (the Index) denominated in US Dollars.
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
Retail Trade
Stocks100.00%
Technology Services23.40%
Electronic Technology18.12%
Retail Trade15.56%
Finance9.72%
Health Technology6.48%
Consumer Non-Durables5.81%
Consumer Durables3.62%
Producer Manufacturing3.59%
Consumer Services3.35%
Utilities2.89%
Transportation2.28%
Process Industries1.39%
Communications1.26%
Non-Energy Minerals0.80%
Industrial Services0.77%
Health Services0.59%
Energy Minerals0.18%
Commercial Services0.15%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.69%
Europe2.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history