Key stats
About AMUNDI NASDAQ-100 II UCITS ETF
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
Electronic Technology
Health Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology25.99%
Health Technology17.64%
Technology Services16.86%
Retail Trade11.69%
Finance5.89%
Consumer Services5.21%
Transportation4.67%
Producer Manufacturing3.25%
Consumer Non-Durables2.96%
Commercial Services2.88%
Process Industries1.26%
Utilities1.09%
Communications0.25%
Consumer Durables0.20%
Non-Energy Minerals0.13%
Energy Minerals0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.64%
Europe1.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history