Key stats
About AMUNDI NASDAQ-100 II UCITS ETF ACC
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Inception date
Sep 6, 2001
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1829221024
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Nasdaq-100 II (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (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
Retail Trade
Stocks100.00%
Technology Services25.18%
Electronic Technology20.37%
Retail Trade13.73%
Finance8.82%
Health Technology5.02%
Producer Manufacturing4.53%
Consumer Durables3.17%
Communications2.63%
Health Services2.56%
Commercial Services2.51%
Utilities2.42%
Consumer Non-Durables2.02%
Transportation1.95%
Consumer Services1.71%
Non-Energy Minerals1.34%
Process Industries1.18%
Industrial Services0.64%
Energy Minerals0.18%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.01%
Europe1.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history