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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
News
Ideas
10A4
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
258.69 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI NASDAQ-100
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
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
Weighting scheme
Tiered
Selection criteria
NASDAQ - listed
Analysis
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stock breakdown by region
79%
20%
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