Key stats
About AMUNDI NASDAQ-100 II UCITS ETF ACC
Expense ratio
0.22%
Home page
Inception date
Sep 6, 2001
ISIN
LU1829221024
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
Stocks100.00%
Technology Services24.93%
Electronic Technology21.63%
Health Technology15.15%
Retail Trade10.54%
Consumer Non-Durables6.73%
Consumer Services3.18%
Commercial Services3.17%
Consumer Durables2.71%
Finance2.34%
Distribution Services2.29%
Producer Manufacturing2.13%
Utilities1.44%
Transportation1.27%
Health Services1.03%
Process Industries0.98%
Non-Energy Minerals0.29%
Communications0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.96%
Europe2.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history