Key stats
About AMUNDI NASDAQ-100 II UCITS ETF
Expense ratio
0.22%
Home page
Inception date
Sep 10, 2020
ISIN
LU2197908721
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
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks100.00%
Technology Services25.74%
Electronic Technology18.52%
Health Technology16.51%
Retail Trade11.55%
Finance6.49%
Utilities4.25%
Transportation4.15%
Process Industries3.53%
Consumer Non-Durables3.30%
Producer Manufacturing2.67%
Consumer Services1.53%
Health Services0.64%
Commercial Services0.58%
Industrial Services0.36%
Energy Minerals0.17%
Consumer Durables0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.58%
Europe0.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history