Key stats
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks98.76%
Electronic Technology21.44%
Technology Services18.16%
Retail Trade15.08%
Finance14.24%
Health Technology8.87%
Consumer Non-Durables5.24%
Consumer Durables4.37%
Energy Minerals2.77%
Distribution Services1.98%
Commercial Services1.41%
Transportation1.37%
Health Services1.10%
Consumer Services0.87%
Producer Manufacturing0.64%
Process Industries0.40%
Communications0.32%
Industrial Services0.24%
Non-Energy Minerals0.17%
Utilities0.10%
Bonds, Cash & Other1.24%
Temporary1.24%
Stock breakdown by region
North America96.72%
Europe3.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history