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Multi Units LU -Amundi Nasdaq-100 II -Acc- CapitalisationMM

Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation

70.45EURD
−0.08−0.11%
As of today at 19:30 GMT
EUR
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Overview
Analysis
Holdings Ideas Discussions Seasonals

Key stats


Assets under management (AUM)
‪3.55 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪49.79 M‬
Expense ratio
0.22%

About Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 6, 2001
Structure
Luxembourg SICAV
Index tracked
Nasdaq 100 Notional Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1829221024
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Nasdaq-100 II (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
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 May 2, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology27.62%
Technology Services22.07%
Finance10.91%
Retail Trade7.98%
Health Technology7.96%
Consumer Non-Durables4.94%
Consumer Services3.30%
Utilities3.26%
Health Services3.07%
Producer Manufacturing1.75%
Commercial Services1.64%
Process Industries1.32%
Transportation1.09%
Energy Minerals0.79%
Non-Energy Minerals0.68%
Communications0.66%
Industrial Services0.51%
Consumer Durables0.35%
Miscellaneous0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
94%5%0.3%
North America94.43%
Europe5.25%
Middle East0.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
7.91%
A
Broadcom Inc.AVGO
6.09%
A
Amazon.com, Inc.AMZN
5.82%
A
Apple Inc.AAPL
4.88%
G
Alphabet Inc. Class AGOOGL
4.79%
M
Meta Platforms Inc Class AMETA
3.49%
M
Microsoft CorporationMSFT
3.31%
N
Netflix, Inc.NFLX
2.31%
A
Advanced Micro Devices, Inc.AMD
2.31%
M
Micron Technology, Inc.MU
1.94%
Top 10 weight42.85%
212 total holdings

Dividends


Jul '18
Jul '19
‪0.00‬
‪0.06‬
‪0.11‬
‪0.17‬
‪0.22‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 10, 2019
Jul 11, 2019
Jul 12, 2019
0.200
Annual
Jul 11, 2018
Jul 12, 2018
Jul 13, 2018
0.150
Annual

Assets under management (AUM)



Fund Flows