Key stats
About 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
Health Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology17.49%
Health Technology14.99%
Technology Services14.28%
Retail Trade12.86%
Finance10.69%
Consumer Non-Durables8.76%
Consumer Services4.79%
Health Services4.59%
Transportation3.14%
Industrial Services1.78%
Producer Manufacturing1.54%
Communications1.42%
Process Industries1.34%
Energy Minerals0.85%
Non-Energy Minerals0.43%
Consumer Durables0.41%
Utilities0.41%
Commercial Services0.17%
Distribution Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.52%
Europe1.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history