Key stats
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Expense ratio
0.23%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681038243
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
Technology Services
Retail Trade
Finance
Stocks98.72%
Electronic Technology22.01%
Technology Services20.37%
Retail Trade15.30%
Finance12.91%
Health Technology8.72%
Consumer Non-Durables5.31%
Consumer Durables3.63%
Energy Minerals2.24%
Distribution Services2.01%
Transportation1.38%
Health Services1.16%
Commercial Services0.89%
Producer Manufacturing0.86%
Consumer Services0.86%
Process Industries0.41%
Industrial Services0.24%
Non-Energy Minerals0.17%
Communications0.12%
Utilities0.11%
Bonds, Cash & Other1.28%
Temporary1.28%
Stock breakdown by region
North America97.13%
Europe2.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history