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
Finance
Technology Services
Health Technology
Retail Trade
Stocks98.71%
Electronic Technology21.07%
Finance16.39%
Technology Services13.54%
Health Technology10.85%
Retail Trade10.41%
Energy Minerals5.41%
Consumer Non-Durables5.32%
Consumer Durables3.69%
Producer Manufacturing2.03%
Transportation1.67%
Non-Energy Minerals1.52%
Consumer Services1.41%
Process Industries1.18%
Health Services1.11%
Communications0.97%
Commercial Services0.95%
Utilities0.73%
Industrial Services0.25%
Distribution Services0.20%
Bonds, Cash & Other1.29%
Temporary1.29%
Stock breakdown by region
North America95.00%
Europe3.92%
Asia1.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history