Key stats
About Amundi Nasdaq-100 II ETF -Dist- Distribution
Expense ratio
0.22%
Home page
Inception date
Sep 10, 2020
ISIN
LU2197908721
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
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
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services22.88%
Electronic Technology21.65%
Retail Trade15.48%
Finance9.85%
Consumer Non-Durables5.76%
Health Technology4.97%
Producer Manufacturing4.48%
Consumer Durables3.35%
Utilities2.68%
Health Services2.59%
Transportation1.98%
Process Industries1.21%
Industrial Services0.98%
Non-Energy Minerals0.84%
Consumer Services0.80%
Communications0.26%
Energy Minerals0.14%
Commercial Services0.05%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history