AMUNDI PEA NASDAQ-100 UCITS ETF ACCAMUNDI PEA NASDAQ-100 UCITS ETF ACCAMUNDI PEA NASDAQ-100 UCITS ETF ACC

AMUNDI PEA NASDAQ-100 UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪492.82 M‬EUR
Fund flows (1Y)
‪193.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUNDI PEA NASDAQ-100 UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
May 20, 2014
Index tracked
Nasdaq 100 Notional Index
Management style
Passive
ISIN
FR0011871110
The Fund is an index-based UCITS overwhelmingly. The Fund's management objective is to replicate, both upwards and downwards, the evolution of the NASDAQ-100TM NetTotalReturn index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
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 November 18, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Consumer Non-Durables
Consumer Durables
Stocks100.00%
Finance19.35%
Technology Services16.44%
Electronic Technology13.82%
Consumer Non-Durables12.52%
Consumer Durables10.45%
Non-Energy Minerals8.05%
Health Technology7.21%
Process Industries5.63%
Utilities3.18%
Producer Manufacturing2.85%
Retail Trade0.26%
Consumer Services0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
20%79%
Europe79.16%
North America20.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows