Key stats
About Amundi Nasdaq-100 Swap -UCITS ETF- Capitalisation
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Electronic Technology
Technology Services
Finance
Stocks98.67%
Electronic Technology24.74%
Technology Services20.94%
Finance12.45%
Health Services9.27%
Consumer Services5.92%
Retail Trade4.83%
Consumer Durables3.87%
Health Technology3.86%
Energy Minerals3.21%
Producer Manufacturing3.20%
Consumer Non-Durables2.10%
Process Industries1.33%
Commercial Services0.96%
Non-Energy Minerals0.71%
Utilities0.67%
Transportation0.30%
Communications0.16%
Industrial Services0.16%
Distribution Services0.02%
Bonds, Cash & Other1.33%
Temporary1.33%
Stock breakdown by region
North America93.86%
Europe5.63%
Middle East0.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM78 invests in stocks. The fund's major sectors are Electronic Technology, with 24.74% stocks, and Technology Services, with 20.94% of the basket. The assets are mostly located in the North America region.
AM78 top holdings are NVIDIA Corporation and UnitedHealth Group Incorporated, occupying 8.76% and 6.54% of the portfolio correspondingly.
AM78 assets under management is 1.41 B EUR. It's risen 1.40% over the last month.
AM78 fund flows account for −48.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM78 doesn't pay dividends to its holders.
AM78 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
AM78 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
AM78 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM78 invests in stocks.
AM78 price has risen by 2.78% over the last month, and its yearly performance shows a 28.33% increase. See more dynamics on AM78 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 9.08% increase in three-month performance and has increased by 17.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.31% over the last month, showed a 9.08% increase in three-month performance and has increased by 17.33% in a year.
AM78 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.