Key stats
About AMUNDI PEA NASDAQ-100 UCITS ETF ACC
Expense ratio
0.30%
Home page
Inception date
May 20, 2014
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
Finance
Electronic Technology
Consumer Non-Durables
Non-Energy Minerals
Consumer Durables
Stocks100.00%
Finance18.42%
Electronic Technology12.82%
Consumer Non-Durables11.97%
Non-Energy Minerals11.84%
Consumer Durables10.21%
Technology Services9.03%
Health Technology7.34%
Producer Manufacturing4.71%
Utilities4.58%
Process Industries4.45%
Transportation4.07%
Retail Trade0.30%
Consumer Services0.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe81.78%
North America18.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history