Key stats
About AMUNDI INDEX SOLUTIONS AMUNDI ETF NASDAQ-100 UCITS ETF
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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
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks98.70%
Technology Services19.80%
Finance15.01%
Electronic Technology14.49%
Retail Trade14.08%
Health Technology9.39%
Consumer Non-Durables6.13%
Consumer Durables3.87%
Utilities2.89%
Energy Minerals2.85%
Producer Manufacturing2.17%
Transportation1.85%
Distribution Services1.56%
Consumer Services1.28%
Health Services1.15%
Commercial Services0.91%
Industrial Services0.40%
Process Industries0.36%
Communications0.33%
Non-Energy Minerals0.18%
Bonds, Cash & Other1.30%
Temporary1.30%
Stock breakdown by region
North America96.27%
Europe3.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history