AMUNDI NASDAQ-100AMUNDI NASDAQ-100AMUNDI NASDAQ-100

AMUNDI NASDAQ-100

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Key stats

Assets under management (AUM)
‪258.69 M‬EUR
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%
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Tiered
Selection criteria
NASDAQ - listed
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stock breakdown by region
79%20%