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Analysis
Lyxor Nasdaq-100 UCITS ETF
NADQ
Deutsche Borse Xetra
NADQ
Deutsche Borse Xetra
NADQ
Deutsche Borse Xetra
NADQ
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
847.02 M
EUR
Fund flows (1Y)
−5.73 M
EUR
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
0.7%
About Lyxor Nasdaq-100 UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.22%
Home page
amundietf.lu
Inception date
Sep 10, 2020
Index tracked
NASDAQ 100 Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 16, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Health Technology
Stocks
100.00%
Electronic Technology
25.75%
Technology Services
20.42%
Health Technology
14.27%
Retail Trade
9.37%
Health Services
7.45%
Consumer Non-Durables
4.96%
Transportation
3.76%
Commercial Services
3.22%
Consumer Durables
2.76%
Consumer Services
2.70%
Utilities
1.85%
Finance
1.82%
Producer Manufacturing
0.82%
Non-Energy Minerals
0.51%
Communications
0.24%
Industrial Services
0.08%
Process Industries
0.03%
Energy Minerals
0.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
98%
1%
North America
98.08%
Europe
1.92%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows