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
Retail Trade
Finance
Stocks100.00%
Electronic Technology29.42%
Technology Services20.07%
Retail Trade11.42%
Finance11.25%
Health Technology7.32%
Health Services4.52%
Utilities3.60%
Consumer Services3.09%
Producer Manufacturing2.30%
Process Industries1.35%
Commercial Services1.18%
Energy Minerals1.07%
Communications0.90%
Non-Energy Minerals0.79%
Consumer Non-Durables0.58%
Transportation0.45%
Consumer Durables0.28%
Industrial Services0.21%
Distribution Services0.11%
Miscellaneous0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.98%
Europe1.68%
Middle East0.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history