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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪606.63 M‬ EUR
Fund flows (1Y)
‪307.31 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪8.48 M‬
Expense ratio
0.30%

About AMUNDI PEA NASDAQ-100 UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.fr
Inception date
May 20, 2014
Structure
French FCP
Index tracked
Nasdaq 100 Notional Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
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 April 1, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Health Technology
Consumer Non-Durables
Stocks100.00%
Electronic Technology18.30%
Technology Services17.95%
Finance15.48%
Producer Manufacturing14.37%
Health Technology11.42%
Consumer Non-Durables11.04%
Consumer Durables6.51%
Communications2.37%
Process Industries2.04%
Energy Minerals0.52%
Transportation0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
12%87%
Europe87.60%
North America12.40%
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