Key stats
About Amundi Nasdaq-100 II ETF -Dist- Distribution
Expense ratio
0.22%
Home page
Inception date
Sep 10, 2020
ISIN
LU2197908721
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
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology18.31%
Technology Services17.36%
Health Technology16.21%
Retail Trade14.47%
Finance8.33%
Consumer Non-Durables7.95%
Health Services4.89%
Consumer Services2.86%
Transportation2.10%
Producer Manufacturing1.79%
Communications1.36%
Process Industries1.28%
Utilities0.86%
Industrial Services0.73%
Consumer Durables0.62%
Non-Energy Minerals0.47%
Commercial Services0.18%
Energy Minerals0.14%
Distribution Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.64%
Europe0.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history