Key stats
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Expense ratio
0.23%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681038243
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
Health Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology24.50%
Health Technology16.15%
Technology Services15.83%
Finance15.62%
Retail Trade9.67%
Consumer Services3.47%
Consumer Non-Durables3.18%
Producer Manufacturing2.78%
Utilities1.73%
Communications1.30%
Energy Minerals1.22%
Non-Energy Minerals1.17%
Process Industries0.91%
Health Services0.71%
Industrial Services0.55%
Commercial Services0.42%
Consumer Durables0.42%
Transportation0.29%
Distribution Services0.09%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America71.96%
Europe27.14%
Asia0.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history