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
Primary advisor
Amundi Luxembourg SA
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
Finance
Retail Trade
Stocks98.71%
Electronic Technology23.44%
Technology Services19.36%
Finance17.97%
Retail Trade11.19%
Consumer Non-Durables5.18%
Health Technology4.24%
Utilities3.29%
Consumer Durables3.11%
Transportation1.96%
Producer Manufacturing1.82%
Energy Minerals1.75%
Distribution Services1.23%
Industrial Services1.23%
Health Services1.16%
Consumer Services0.76%
Process Industries0.44%
Communications0.34%
Non-Energy Minerals0.20%
Commercial Services0.04%
Bonds, Cash & Other1.29%
Temporary1.29%
Stock breakdown by region
North America94.26%
Europe5.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history