Key stats
About Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation
Expense ratio
0.22%
Home page
Inception date
Sep 6, 2001
ISIN
LU1829221024
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 Services21.56%
Electronic Technology17.97%
Health Technology16.98%
Retail Trade12.48%
Finance9.27%
Transportation6.05%
Utilities4.41%
Consumer Non-Durables2.92%
Producer Manufacturing2.24%
Consumer Services1.41%
Process Industries1.03%
Non-Energy Minerals0.94%
Commercial Services0.83%
Industrial Services0.67%
Communications0.64%
Health Services0.41%
Energy Minerals0.16%
Consumer Durables0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.54%
Europe0.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history