Key stats
About AMUNDI NASDAQ-100 II UCITS ETF ACC
Expense ratio
0.22%
Home page
Inception date
Sep 6, 2001
ISIN
LU1829221024
The investment objective of the MULTI UNITS LUXEMBOURG Lyxor Nasdaq-100 UCITS ETF (theSub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional NetTotal Return index (the Index) denominated in US Dollars.
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
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology17.12%
Technology Services16.17%
Health Technology14.35%
Retail Trade14.22%
Finance9.44%
Consumer Non-Durables8.46%
Health Services5.07%
Consumer Services4.85%
Transportation2.17%
Industrial Services2.01%
Producer Manufacturing1.54%
Communications1.36%
Process Industries1.25%
Consumer Durables0.72%
Utilities0.46%
Non-Energy Minerals0.43%
Commercial Services0.30%
Distribution Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.74%
Europe1.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history