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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)
‪965.62 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
—

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI NASDAQ-100 II


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.22%
Home page
amundietf.lu
Inception date
Sep 10, 2020
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
LU2197908721
The investment objective of the MULTI UNITS LUXEMBOURG Lyxor Nasdaq-100 UCITS ETF (theSub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional NetTotal Return index (the Index) denominated in US Dollars.

Classification


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

NADQ analysis


What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Retail Trade
Finance
Stock breakdown by region
98%1%

Seasonals


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