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MULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 IIMULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 IIMULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 II

MULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 II

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Overview
Analysis Discussions Seasonals

NADQ chart


Full chart

Key stats


Assets under management (AUM)
‪1.01 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
—
Shares outstanding
‪4.33 M‬
Expense ratio
0.22%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 II


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 10, 2020
Structure
Luxembourg SICAV
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU2197908721
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Nasdaq-100 II (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

NADQ analysis


What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
95%4%0.4%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.