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10A4
AMUNDI NASDAQ-100
10A4
Berlin Stock Exchange
10A4
Berlin Stock Exchange
10A4
Berlin Stock Exchange
10A4
Berlin Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
10A4
chart
Price
NAV
More
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
353.99 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
1.55 M
Expense ratio
0.23%
About AMUNDI NASDAQ-100
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038326
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Tiered
Selection criteria
NASDAQ - listed
10A4
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
86%
13%
0.1%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.
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