Key stats
About Multi Units Lu - Amundi Core Nasdaq-100 Swap
Home page
Inception date
Sep 7, 2001
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISIN LU1829221024
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Core Nasdaq-100 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index) denominated in US Dollars.
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
Retail Trade
Finance
Health Technology
Stocks100.00%
Technology Services22.28%
Electronic Technology18.88%
Retail Trade11.58%
Finance11.42%
Health Technology10.81%
Producer Manufacturing5.45%
Consumer Services4.65%
Consumer Durables3.10%
Communications1.86%
Consumer Non-Durables1.71%
Commercial Services1.34%
Industrial Services1.30%
Non-Energy Minerals1.12%
Process Industries1.07%
Transportation1.06%
Distribution Services1.04%
Health Services0.72%
Utilities0.48%
Energy Minerals0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.06%
Europe4.80%
Asia0.08%
Middle East0.05%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NASD invests in stocks. The fund's major sectors are Technology Services, with 22.28% stocks, and Electronic Technology, with 18.88% of the basket. The assets are mostly located in the North America region.
NASD top holdings are Amazon.com, Inc. and Alphabet Inc. Class A, occupying 7.22% and 7.17% of the portfolio correspondingly.
NASD assets under management is 5.23 B USD. It's fallen 4.55% over the last month.
NASD fund flows account for 129.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
NASD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 7, 2001, and its management style is Passive.
NASD expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
NASD follows the NASDAQ-100 Notional Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NASD invests in stocks.
NASD price has fallen by −2.54% over the last month, and its yearly performance shows a 15.51% increase. See more dynamics on NASD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.47% over the last month, have fallen by −2.47% over the last month, showed a −3.43% decrease in three-month performance and has increased by 13.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.47% over the last month, have fallen by −2.47% over the last month, showed a −3.43% decrease in three-month performance and has increased by 13.95% in a year.
NASD trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.