Key stats
About AMUNDI NASDAQ DLYEUR UCITS ETF
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038599
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
Health Technology
Consumer Non-Durables
Stocks98.30%
Technology Services26.25%
Electronic Technology17.30%
Health Technology13.44%
Consumer Non-Durables10.13%
Finance9.25%
Retail Trade4.71%
Utilities3.38%
Producer Manufacturing2.87%
Energy Minerals1.83%
Consumer Services1.79%
Consumer Durables1.65%
Health Services1.47%
Distribution Services1.39%
Communications1.03%
Transportation0.82%
Process Industries0.56%
Commercial Services0.43%
Bonds, Cash & Other1.70%
Temporary1.70%
Stock breakdown by region
North America89.09%
Europe10.80%
Middle East0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM77 invests in stocks. The fund's major sectors are Technology Services, with 26.25% stocks, and Electronic Technology, with 17.30% of the basket. The assets are mostly located in the North America region.
AM77 top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 6.01% and 5.62% of the portfolio correspondingly.
AM77 assets under management is 433.80 M EUR. It's risen 13.64% over the last month.
AM77 fund flows account for −128.10 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.
No, AM77 doesn't pay dividends to its holders.
AM77 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
AM77 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AM77 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM77 invests in stocks.
AM77 price has risen by 13.68% over the last month, and its yearly performance shows a 11.67% increase. See more dynamics on AM77 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.07% over the last month, showed a −2.52% decrease in three-month performance and has increased by 11.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.07% over the last month, showed a −2.52% decrease in three-month performance and has increased by 11.42% in a year.
AM77 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.