Key stats
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Expense ratio
0.23%
Home page
Inception date
Apr 18, 2018
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
Electronic Technology
Finance
Retail Trade
Health Technology
Stocks98.71%
Technology Services20.52%
Electronic Technology18.55%
Finance15.51%
Retail Trade13.81%
Health Technology10.56%
Consumer Non-Durables5.51%
Consumer Durables3.20%
Energy Minerals2.84%
Transportation1.37%
Producer Manufacturing1.18%
Health Services1.13%
Commercial Services0.89%
Communications0.88%
Consumer Services0.88%
Non-Energy Minerals0.72%
Process Industries0.41%
Utilities0.33%
Industrial Services0.24%
Distribution Services0.20%
Bonds, Cash & Other1.29%
Temporary1.29%
Stock breakdown by region
North America97.14%
Europe2.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history