Key stats
About AMUNDI NASDAQ-100
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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.
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
Electronic Technology
Technology Services
Finance
Stocks98.40%
Electronic Technology27.68%
Technology Services18.73%
Finance14.87%
Retail Trade9.21%
Utilities4.64%
Health Technology4.16%
Producer Manufacturing3.93%
Energy Minerals3.77%
Transportation2.97%
Consumer Non-Durables2.63%
Process Industries1.33%
Consumer Services1.32%
Distribution Services1.15%
Communications1.02%
Consumer Durables0.90%
Health Services0.06%
Commercial Services0.04%
Bonds, Cash & Other1.60%
Temporary1.60%
Stock breakdown by region
North America86.68%
Europe13.23%
Middle East0.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history