Key stats
About Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation
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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
Finance
Stocks100.00%
Electronic Technology22.84%
Technology Services22.16%
Finance12.24%
Retail Trade8.69%
Health Technology8.12%
Consumer Non-Durables5.40%
Consumer Services3.43%
Producer Manufacturing3.19%
Health Services3.14%
Utilities2.90%
Transportation2.26%
Commercial Services1.47%
Process Industries1.29%
Communications0.68%
Energy Minerals0.53%
Industrial Services0.52%
Non-Energy Minerals0.50%
Consumer Durables0.36%
Distribution Services0.21%
Miscellaneous0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.62%
Europe7.05%
Middle East0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history