Key stats
About Amundi Nasdaq-100 II ETF -Dist- Distribution
Home page
Inception date
Sep 10, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2197908721
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
Finance
Retail Trade
Stocks100.00%
Electronic Technology27.02%
Technology Services19.65%
Finance13.04%
Retail Trade12.38%
Health Technology6.48%
Producer Manufacturing3.72%
Communications3.33%
Health Services2.99%
Utilities2.56%
Consumer Non-Durables2.47%
Consumer Services2.25%
Commercial Services1.41%
Process Industries1.31%
Energy Minerals0.53%
Transportation0.37%
Industrial Services0.28%
Distribution Services0.12%
Consumer Durables0.05%
Non-Energy Minerals0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.64%
Europe3.04%
Middle East0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history