Key stats
About AMUNDI PEA NASDAQ-100 UCITS ETF ACC
Expense ratio
0.30%
Home page
Inception date
May 20, 2014
ISIN
FR0011871110
The Fund is an index-based UCITS overwhelmingly. The Fund's management objective is to replicate, both upwards and downwards, the evolution of the NASDAQ-100TM NetTotalReturn index
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
Finance
Technology Services
Consumer Non-Durables
Stocks100.00%
Electronic Technology20.62%
Finance19.47%
Technology Services17.34%
Consumer Non-Durables15.21%
Non-Energy Minerals6.47%
Process Industries5.66%
Health Technology5.26%
Consumer Durables3.59%
Communications2.98%
Producer Manufacturing1.87%
Retail Trade1.42%
Consumer Services0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe79.71%
North America20.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history