AMUNDI NASDAQ-100 UCITS ETF - EURAMUNDI NASDAQ-100 UCITS ETF - EURAMUNDI NASDAQ-100 UCITS ETF - EUR

AMUNDI NASDAQ-100 UCITS ETF - EUR

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Key stats


Assets under management (AUM)
‪1.31 B‬EUR
Fund flows (1Y)
‪61.45 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.01%

About AMUNDI NASDAQ-100 UCITS ETF - EUR


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Home page
Inception date
Apr 18, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
LU1681038243
To track the performance of NASDAQ-100 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Tiered
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Finance
Retail Trade
Stocks98.84%
Electronic Technology24.04%
Technology Services18.88%
Health Technology14.11%
Finance11.82%
Retail Trade10.20%
Transportation5.92%
Energy Minerals4.01%
Consumer Non-Durables1.91%
Producer Manufacturing1.88%
Consumer Services1.49%
Utilities1.34%
Consumer Durables1.13%
Health Services0.92%
Communications0.55%
Process Industries0.40%
Commercial Services0.17%
Industrial Services0.06%
Bonds, Cash & Other1.16%
Temporary1.16%
Stock breakdown by region
95%3%1%
North America95.46%
Europe3.35%
Asia1.19%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows