Key stats
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038243
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 Services18.91%
Finance15.43%
Electronic Technology15.05%
Retail Trade13.53%
Health Technology9.23%
Consumer Non-Durables6.17%
Consumer Durables3.71%
Utilities2.95%
Energy Minerals2.88%
Producer Manufacturing2.25%
Transportation1.89%
Consumer Services1.83%
Distribution Services1.59%
Health Services1.14%
Commercial Services0.89%
Industrial Services0.40%
Process Industries0.36%
Communications0.33%
Non-Energy Minerals0.19%
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