Key stats
About AMUNDI INDEX SOLUTIONS AMUNDI ETF NASDAQ-100 UCITS ETF
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038326
To track the performance of NASDAQ-100 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of 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
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks98.73%
Electronic Technology24.38%
Finance18.08%
Technology Services16.21%
Retail Trade12.40%
Consumer Non-Durables5.12%
Health Technology4.58%
Utilities3.65%
Consumer Durables3.07%
Producer Manufacturing1.94%
Transportation1.88%
Energy Minerals1.71%
Distribution Services1.20%
Industrial Services1.18%
Consumer Services1.17%
Health Services1.11%
Process Industries0.45%
Communications0.34%
Non-Energy Minerals0.20%
Commercial Services0.04%
Bonds, Cash & Other1.27%
Temporary1.27%
Stock breakdown by region
North America88.44%
Europe11.46%
Middle East0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history