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Analysis
AMUNDI NASDAQ-100 UCITS ETF - EUR
ANX
Euronext
ANX
Euronext
ANX
Euronext
ANX
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.17 B
EUR
Fund flows (1Y)
98.61 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
About AMUNDI NASDAQ-100 UCITS ETF - EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Home page
amundi.lu
Inception date
Apr 18, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
LU1681038243
To track the performance of NASDAQ-100 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Tiered
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 May 29, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
29.18%
Health Technology
17.95%
Technology Services
15.65%
Finance
10.90%
Retail Trade
9.21%
Producer Manufacturing
4.73%
Energy Minerals
2.74%
Consumer Services
2.50%
Consumer Non-Durables
2.04%
Utilities
1.55%
Communications
1.07%
Process Industries
0.84%
Transportation
0.66%
Industrial Services
0.50%
Consumer Durables
0.15%
Commercial Services
0.14%
Health Services
0.11%
Distribution Services
0.09%
Bonds, Cash & Other
0.00%
Stock breakdown by region
66%
32%
1%
North America
66.38%
Europe
32.63%
Asia
0.99%
Latin America
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