Key stats
About AMUNDI PEA NASDAQ-100 UCITS ETF ACC
Home page
Inception date
May 20, 2014
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
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
Health Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology23.65%
Health Technology20.93%
Finance19.57%
Technology Services15.09%
Consumer Non-Durables8.82%
Producer Manufacturing3.71%
Consumer Durables2.98%
Retail Trade2.22%
Process Industries1.62%
Energy Minerals1.09%
Communications0.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe85.24%
North America14.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history