Key stats
About AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1681038599
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
Technology Services
Retail Trade
Finance
Stocks98.70%
Electronic Technology21.39%
Technology Services20.60%
Retail Trade14.83%
Finance13.06%
Health Technology7.25%
Consumer Non-Durables5.47%
Consumer Durables3.92%
Energy Minerals2.94%
Distribution Services2.03%
Commercial Services1.47%
Transportation1.37%
Consumer Services1.31%
Health Services1.11%
Producer Manufacturing0.66%
Process Industries0.42%
Communications0.33%
Industrial Services0.26%
Non-Energy Minerals0.18%
Utilities0.11%
Bonds, Cash & Other1.30%
Temporary1.30%
Stock breakdown by region
North America96.55%
Europe3.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history