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Amundi Nasdaq-100 II ETF -Dist- DistributionAA

Amundi Nasdaq-100 II ETF -Dist- Distribution

179.62EURD
+1.38+0.77%
At close at 15:35 GMT
EUR
No trades
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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪808.04 M‬ EUR
Fund flows (1Y)
‪−17.40 M‬ EUR
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪3.94 M‬
Expense ratio
0.22%

About Amundi Nasdaq-100 II ETF -Dist- Distribution


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Sep 10, 2020
Structure
Luxembourg SICAV
Index tracked
NASDAQ 100 Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
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


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 April 24, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology30.15%
Technology Services22.43%
Finance10.18%
Health Technology9.36%
Retail Trade9.11%
Utilities3.88%
Health Services3.46%
Consumer Services3.21%
Producer Manufacturing1.38%
Process Industries1.37%
Commercial Services1.09%
Energy Minerals1.01%
Consumer Non-Durables0.86%
Non-Energy Minerals0.75%
Transportation0.71%
Communications0.54%
Consumer Durables0.34%
Industrial Services0.08%
Miscellaneous0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
97%1%0.3%
North America97.75%
Europe1.92%
Middle East0.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
NVIDIA CorporationNVDA
7.96%
A
Apple Inc.AAPL
7.38%
A
Amazon.com, Inc.AMZN
6.04%
A
Broadcom Inc.AVGO
5.95%
M
Microsoft CorporationMSFT
4.93%
G
Alphabet Inc. Class AGOOGL
4.64%
M
Meta Platforms Inc Class AMETA
3.30%
A
Advanced Micro Devices, Inc.AMD
2.33%
N
Netflix, Inc.NFLX
2.32%
U
UnitedHealth Group IncorporatedUNH
1.93%
Top 10 weight46.77%
208 total holdings

Dividends


Aug '18
Aug '19
Aug '20
Jul '21
Jul '22
Dec '23
Dec '24
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 10, 2024
Dec 9, 2024
Dec 13, 2024
1.114
Annual
Dec 12, 2023
Dec 11, 2023
Dec 15, 2023
0.594
Annual

Assets under management (AUM)



Fund Flows