Key stats
About AMUNDI NASDAQ-100 UCITS ETF - USD
Expense ratio
0.23%
Home page
Inception date
Apr 18, 2018
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
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks100.00%
Technology Services24.46%
Electronic Technology18.60%
Finance15.33%
Health Technology13.59%
Retail Trade10.28%
Consumer Services3.74%
Consumer Non-Durables2.39%
Non-Energy Minerals2.11%
Utilities1.80%
Communications1.37%
Energy Minerals1.30%
Producer Manufacturing1.25%
Process Industries0.94%
Health Services0.73%
Industrial Services0.58%
Commercial Services0.49%
Transportation0.39%
Distribution Services0.36%
Consumer Durables0.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America79.79%
Europe20.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history