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Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation
LYMS
Stuttgart Stock Exchange
LYMS
Stuttgart Stock Exchange
LYMS
Stuttgart Stock Exchange
LYMS
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Seasonals
Key stats
Assets under management (AUM)
4.23 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
49.38 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
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)
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 18, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks
100.00%
Technology Services
22.13%
Electronic Technology
21.09%
Retail Trade
12.27%
Finance
7.44%
Health Technology
6.94%
Commercial Services
6.30%
Consumer Non-Durables
4.42%
Communications
3.79%
Producer Manufacturing
3.30%
Health Services
2.85%
Consumer Durables
2.66%
Consumer Services
1.81%
Transportation
1.57%
Utilities
1.16%
Energy Minerals
0.64%
Process Industries
0.62%
Industrial Services
0.61%
Non-Energy Minerals
0.27%
Distribution Services
0.10%
Bonds, Cash & Other
0.00%
Stock breakdown by region
94%
4%
0.4%
North America
94.86%
Europe
4.74%
Middle East
0.40%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows