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 Lyxor Nasdaq-100 UCITS ETF (theSub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional NetTotal Return index (the Index) denominated in US Dollars.
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
Health Technology
Retail Trade
Finance
Stocks100.00%
Technology Services17.57%
Electronic Technology17.15%
Health Technology15.11%
Retail Trade13.15%
Finance10.17%
Consumer Non-Durables6.83%
Health Services4.69%
Consumer Services3.80%
Transportation3.20%
Industrial Services1.80%
Producer Manufacturing1.49%
Communications1.41%
Process Industries1.30%
Energy Minerals0.84%
Non-Energy Minerals0.43%
Consumer Durables0.41%
Utilities0.41%
Commercial Services0.17%
Distribution Services0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.50%
Europe1.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history