Key stats
About AMUNDI NASDAQ-100 II UCITS ETF ACC
Home page
Inception date
Sep 6, 2001
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
ISIN
LU1829221024
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Nasdaq-100 II (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the 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
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services22.33%
Electronic Technology21.75%
Retail Trade12.22%
Finance7.66%
Health Technology7.52%
Commercial Services3.93%
Producer Manufacturing3.65%
Consumer Durables3.30%
Communications3.29%
Health Services2.88%
Transportation2.57%
Consumer Non-Durables2.22%
Consumer Services1.99%
Utilities1.49%
Process Industries1.32%
Non-Energy Minerals1.13%
Industrial Services0.61%
Distribution Services0.08%
Energy Minerals0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America95.43%
Europe4.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history