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Multi Units LU -Amundi Nasdaq-100 II -Acc- CapitalisationMulti Units LU -Amundi Nasdaq-100 II -Acc- CapitalisationMulti Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation

Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation

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Overview
Analysis Holdings Ideas Discussions Seasonals

LYMS chart


Full chart

Key stats


Assets under management (AUM)
‪3.61 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪49.57 M‬
Expense ratio
0.22%

About Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 6, 2001
Structure
Luxembourg SICAV
Index tracked
Nasdaq 100 Notional Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

LYMS analysis


What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Finance
Stock breakdown by region
97%2%0.3%

Ideas



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Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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