Key stats
About Amundi Nasdaq-100 II ETF -Dist- Distribution
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Inception date
Sep 10, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
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
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 Services24.67%
Electronic Technology16.59%
Retail Trade12.87%
Finance8.32%
Health Technology6.18%
Producer Manufacturing4.79%
Consumer Non-Durables4.14%
Commercial Services3.90%
Communications3.69%
Health Services3.28%
Consumer Durables3.04%
Transportation2.20%
Consumer Services2.01%
Utilities1.76%
Process Industries1.04%
Non-Energy Minerals0.96%
Industrial Services0.40%
Distribution Services0.08%
Energy Minerals0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.60%
Europe2.40%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history