Key stats
About MULTI UNITS LUXEMBOURG AMUNDI NASDAQ-100 II UCITS ETF ACC
Expense ratio
0.22%
Home page
Inception date
Sep 6, 2001
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
Health Technology
Retail Trade
Stocks100.00%
Technology Services26.08%
Electronic Technology20.97%
Health Technology14.79%
Retail Trade11.68%
Consumer Non-Durables6.46%
Consumer Services3.97%
Commercial Services3.32%
Finance2.70%
Distribution Services2.34%
Producer Manufacturing2.19%
Utilities1.40%
Transportation1.28%
Health Services1.05%
Process Industries0.99%
Non-Energy Minerals0.30%
Industrial Services0.28%
Consumer Durables0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.92%
Europe2.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history