Multi Units LU -Amundi Nasdaq-100 II -Acc- CapitalisationMulti Units LU -Amundi Nasdaq-100 II -Acc- CapitalisationMulti Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation

Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation

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Key stats


Assets under management (AUM)
‪3.97 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About Multi Units LU -Amundi Nasdaq-100 II -Acc- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.22%
Home page
Inception date
Sep 6, 2001
Index tracked
Nasdaq 100 Notional Index
Management style
Passive
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


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks100.00%
Technology Services22.72%
Electronic Technology18.11%
Retail Trade16.12%
Finance11.47%
Health Technology6.33%
Consumer Non-Durables5.97%
Consumer Services4.12%
Consumer Durables3.21%
Producer Manufacturing3.19%
Transportation2.26%
Communications1.53%
Utilities1.38%
Process Industries1.09%
Health Services0.92%
Non-Energy Minerals0.79%
Industrial Services0.35%
Commercial Services0.29%
Energy Minerals0.13%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
96%3%
North America96.68%
Europe3.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows