AMUNDI NASDAQ-100 II UCITS ETFAA

AMUNDI NASDAQ-100 II UCITS ETF

210.55CHFD
−0.15−0.07%
As of today at 14:30 GMT
CHF
No trades
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Key stats


Assets under management (AUM)
‪946.18 M‬CHF
Fund flows (1Y)
‪−39.77 M‬CHF
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
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)

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Technology Services22.16%
Electronic Technology21.37%
Retail Trade12.30%
Finance7.73%
Health Technology6.81%
Commercial Services6.22%
Consumer Non-Durables4.28%
Communications3.45%
Producer Manufacturing3.25%
Health Services2.92%
Consumer Durables2.66%
Consumer Services1.80%
Transportation1.56%
Utilities1.25%
Process Industries0.64%
Energy Minerals0.63%
Industrial Services0.60%
Non-Energy Minerals0.26%
Distribution Services0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
North America98.17%
Europe1.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
8.87%
A
Amazon.com, Inc.AMZN
7.73%
G
Alphabet Inc. Class AGOOGL
6.47%
M
Meta Platforms Inc Class AMETA
6.30%
A
Broadcom Inc.AVGO
4.38%
M
Mastercard Incorporated Class AMA
3.26%
A
Apple Inc.AAPL
2.92%
V
Visa Inc. Class AV
2.67%
T
Tesla, Inc.TSLA
2.63%
U
UnitedHealth Group IncorporatedUNH
2.29%
Top 10 weight47.52%
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)



Fund Flows