Key stats
About AMUNDI NASDAQ EUR UCITS ETF
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038243
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
Stocks98.31%
Technology Services34.63%
Electronic Technology15.78%
Health Technology14.68%
Finance8.72%
Retail Trade4.54%
Consumer Non-Durables4.25%
Utilities3.05%
Producer Manufacturing2.95%
Energy Minerals1.80%
Health Services1.63%
Distribution Services1.48%
Communications1.26%
Consumer Services0.89%
Consumer Durables0.89%
Commercial Services0.85%
Process Industries0.54%
Transportation0.37%
Bonds, Cash & Other1.69%
Temporary1.69%
Stock breakdown by region
North America86.94%
Europe12.95%
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
AM78 invests in stocks. The fund's major sectors are Technology Services, with 34.63% stocks, and Electronic Technology, with 15.78% of the basket. The assets are mostly located in the North America region.
AM78 top holdings are Microsoft Corporation and SAP SE, occupying 7.24% and 7.02% of the portfolio correspondingly.
AM78 assets under management is 1.27 B EUR. It's risen 8.24% over the last month.
AM78 fund flows account for −2.02 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, AM78 doesn't pay dividends to its holders.
AM78 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.
AM78 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AM78 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM78 invests in stocks.
AM78 price has risen by 11.44% over the last month, and its yearly performance shows a 15.37% increase. See more dynamics on AM78 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.69% over the last month, showed a −6.16% decrease in three-month performance and has increased by 8.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.69% over the last month, showed a −6.16% decrease in three-month performance and has increased by 8.99% in a year.
AM78 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.