Key stats
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Expense ratio
0.23%
Home page
Inception date
Apr 18, 2018
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
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
Health Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology29.18%
Health Technology17.95%
Technology Services15.65%
Finance10.90%
Retail Trade9.21%
Producer Manufacturing4.73%
Energy Minerals2.74%
Consumer Services2.50%
Consumer Non-Durables2.04%
Utilities1.55%
Communications1.07%
Process Industries0.84%
Transportation0.66%
Industrial Services0.50%
Consumer Durables0.15%
Commercial Services0.14%
Health Services0.11%
Distribution Services0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America66.38%
Europe32.63%
Asia0.99%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history