Key stats
About AMUNDI NASDAQ-100 UCITS ETF - USD
Expense ratio
0.23%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681038326
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
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services24.13%
Finance18.55%
Electronic Technology16.57%
Retail Trade12.26%
Health Technology9.22%
Consumer Services3.37%
Non-Energy Minerals2.45%
Consumer Non-Durables2.08%
Transportation1.76%
Utilities1.53%
Industrial Services1.52%
Communications1.47%
Energy Minerals1.26%
Process Industries1.10%
Producer Manufacturing0.82%
Distribution Services0.64%
Health Services0.64%
Consumer Durables0.45%
Commercial Services0.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America83.95%
Europe16.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history