Key stats
About MULTI UNITS LUXEMBOURG AMUNDI NASDAQ-100 II UCITS ETF ACC
Expense ratio
0.22%
Home page
Inception date
Sep 6, 2001
ISIN
LU1829221024
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
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
Electronic Technology
Technology Services
Retail Trade
Health Technology
Stocks100.00%
Electronic Technology17.29%
Technology Services15.92%
Retail Trade14.18%
Health Technology13.68%
Finance9.38%
Consumer Non-Durables8.38%
Consumer Services4.96%
Health Services4.93%
Transportation3.27%
Industrial Services1.99%
Producer Manufacturing1.50%
Communications1.35%
Process Industries1.24%
Consumer Durables0.67%
Utilities0.46%
Non-Energy Minerals0.42%
Commercial Services0.30%
Distribution Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.58%
Europe1.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history