Key stats
About Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation
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Inception date
Sep 6, 2001
Structure
Luxembourg SICAV
Replication method
Synthetic
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
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
Stocks100.00%
Electronic Technology32.25%
Technology Services20.52%
Retail Trade10.15%
Finance9.77%
Health Technology7.96%
Consumer Non-Durables4.29%
Health Services2.93%
Producer Manufacturing2.47%
Transportation1.87%
Utilities1.83%
Process Industries1.63%
Energy Minerals1.35%
Consumer Services0.99%
Industrial Services0.52%
Commercial Services0.52%
Communications0.48%
Distribution Services0.19%
Consumer Durables0.18%
Miscellaneous0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.60%
Europe3.12%
Middle East0.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LYMS invests in stocks. The fund's major sectors are Electronic Technology, with 32.25% stocks, and Technology Services, with 20.52% of the basket. The assets are mostly located in the North America region.
LYMS top holdings are NVIDIA Corporation and Broadcom Inc., occupying 9.05% and 7.28% of the portfolio correspondingly.
LYMS last dividends amounted to 0.20 EUR. Before that, the issuer paid 0.15 EUR in dividends, which shows a 25.00% increase.
LYMS shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 6, 2001, and its management style is Passive.
LYMS expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
LYMS follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYMS invests in stocks.