AMUNDI NASDAQ-100 II UCITS ETFAMUNDI NASDAQ-100 II UCITS ETFAMUNDI NASDAQ-100 II UCITS ETF

AMUNDI NASDAQ-100 II UCITS ETF

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Key stats


Assets under management (AUM)
‪1.03 B‬USD
Fund flows (1Y)
‪9.27 M‬USD
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
0.2%

About AMUNDI NASDAQ-100 II UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.22%
Home page
Inception date
Sep 10, 2020
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
LU2197908721
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology17.12%
Technology Services16.17%
Health Technology14.35%
Retail Trade14.22%
Finance9.44%
Consumer Non-Durables8.46%
Health Services5.07%
Consumer Services4.85%
Transportation2.17%
Industrial Services2.01%
Producer Manufacturing1.54%
Communications1.36%
Process Industries1.25%
Consumer Durables0.72%
Utilities0.46%
Non-Energy Minerals0.43%
Commercial Services0.30%
Distribution Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
North America98.74%
Europe1.26%
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