Key stats
About AMUNDI NASDAQ100 LEV UCITS ETF
Home page
Inception date
Jun 27, 2006
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010342592
The Fund's management objective is to gain exposure to the US equity market by tracking the NASDAQ-100 Leveraged Notional Net Return Index, representing a 2x leverage strategy reset daily on the NASDAQ-100 Index, representing the 100 largest US technology companies
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
Finance
Technology Services
Stocks100.00%
Electronic Technology26.55%
Finance17.12%
Technology Services15.17%
Producer Manufacturing8.95%
Consumer Non-Durables8.57%
Retail Trade8.53%
Health Technology6.52%
Consumer Durables3.75%
Process Industries2.30%
Industrial Services2.11%
Communications0.42%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe92.17%
North America7.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM81 invests in stocks. The fund's major sectors are Electronic Technology, with 26.55% stocks, and Finance, with 17.12% of the basket. The assets are mostly located in the Europe region.
AM81 top holdings are ASML Holding NV and Airbus SE, occupying 9.09% and 8.03% of the portfolio correspondingly.
AM81 assets under management is 915.21 M EUR. It's risen 2.52% over the last month.
AM81 fund flows account for 173.51 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM81 doesn't pay dividends to its holders.
AM81 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 27, 2006, and its management style is Passive.
AM81 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
AM81 follows the Nasdaq 100 Leveraged Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM81 invests in stocks.
AM81 price has risen by 1.29% over the last month, and its yearly performance shows a 34.63% increase. See more dynamics on AM81 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.28% over the last month, showed a 11.17% increase in three-month performance and has increased by 7.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.28% over the last month, showed a 11.17% increase in three-month performance and has increased by 7.40% in a year.
AM81 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.