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Analysis
A
A
AMUNDI NASDAQ-100 II UCITS ETF
NADQ
SIX Swiss Exchange
NADQ
SIX Swiss Exchange
NADQ
SIX Swiss Exchange
NADQ
SIX Swiss Exchange
Market open
Market open
210.55
CHF
D
−0.15
−0.07%
As of today at 14:30 GMT
CHF
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
946.18 M
CHF
Fund flows (1Y)
−39.77 M
CHF
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
0.4%
Shares outstanding
4.08 M
Expense ratio
0.22%
About AMUNDI NASDAQ-100 II UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 10, 2020
Structure
Luxembourg SICAV
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU2197908721
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 14, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks
100.00%
Technology Services
22.16%
Electronic Technology
21.37%
Retail Trade
12.30%
Finance
7.73%
Health Technology
6.81%
Commercial Services
6.22%
Consumer Non-Durables
4.28%
Communications
3.45%
Producer Manufacturing
3.25%
Health Services
2.92%
Consumer Durables
2.66%
Consumer Services
1.80%
Transportation
1.56%
Utilities
1.25%
Process Industries
0.64%
Energy Minerals
0.63%
Industrial Services
0.60%
Non-Energy Minerals
0.26%
Distribution Services
0.10%
Bonds, Cash & Other
0.00%
Stock breakdown by region
98%
1%
North America
98.17%
Europe
1.83%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA Corporation
NVDA
8.87%
A
Amazon.com, Inc.
AMZN
7.73%
G
Alphabet Inc. Class A
GOOGL
6.47%
M
Meta Platforms Inc Class A
META
6.30%
A
Broadcom Inc.
AVGO
4.38%
M
Mastercard Incorporated Class A
MA
3.26%
A
Apple Inc.
AAPL
2.92%
V
Visa Inc. Class A
V
2.67%
T
Tesla, Inc.
TSLA
2.63%
U
UnitedHealth Group Incorporated
UNH
2.29%
Top 10 weight
47.52%
214 total holdings
Dividends
Aug '18
Aug '19
Aug '20
Jul '21
Jul '22
Dec '23
Dec '24
0.00
0.30
0.60
0.90
1.20
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 9, 2024
Dec 13, 2024
1.036
Annual
Dec 12, 2023
Dec 11, 2023
Dec 15, 2023
0.561
Annual
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y