Key stats
About Amundi Nasdaq-100 II ETF -Dist- Distribution
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
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks100.00%
Technology Services22.61%
Electronic Technology17.84%
Retail Trade16.20%
Finance10.50%
Health Technology7.46%
Consumer Non-Durables7.03%
Consumer Services4.03%
Producer Manufacturing2.65%
Consumer Durables2.44%
Transportation2.29%
Utilities1.37%
Communications1.36%
Health Services1.05%
Process Industries0.94%
Industrial Services0.94%
Non-Energy Minerals0.88%
Commercial Services0.29%
Energy Minerals0.06%
Distribution Services0.04%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.28%
Europe2.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history