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Analysis
Amundi Nasdaq-100 II ETF -Dist- Distribution
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
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
990.47 M
EUR
Fund flows (1Y)
14.05 M
EUR
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
0.6%
About Amundi Nasdaq-100 II ETF -Dist- Distribution
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 December 20, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks
100.00%
Technology Services
22.72%
Electronic Technology
18.11%
Retail Trade
16.12%
Finance
11.47%
Health Technology
6.33%
Consumer Non-Durables
5.97%
Consumer Services
4.12%
Consumer Durables
3.21%
Producer Manufacturing
3.19%
Transportation
2.26%
Communications
1.53%
Utilities
1.38%
Process Industries
1.09%
Health Services
0.92%
Non-Energy Minerals
0.79%
Industrial Services
0.35%
Commercial Services
0.29%
Energy Minerals
0.13%
Distribution Services
0.04%
Bonds, Cash & Other
0.00%
Stock breakdown by region
96%
3%
North America
96.68%
Europe
3.32%
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