Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation
ETF
ETF
ISIN: LU1829221024
Ticker: UST
LU1829221024
UST
Price
Price
CHART BY
Data
TER
- 0.22%
Fund Volume
- $5.20B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors16.91%
- Packaged Software15.71%
- Internet Software/ Services15.3%
- Internet Retail7.86%
- Telecommunications Equipment5.19%
- Major Pharmaceuticals4.82%
- Household/ Personal Care3.58%
- Medical Specialties3.03%
- Real Estate Investment Trusts1.92%
- Specialty Stores1.42%
- Miscellaneous Commercial Services1.41%
- Electrical Products1.21%
- Airlines1.2%
- Major Banks1.13%
Sector Breakdown
- Information Technology52.78%
- Consumer Staples13.58%
- Financials9.55%
- Health Care9.33%
- Industrials5.31%
- Business services3.49%
- Energy1.62%
- Materials1.53%
- Consumer Discretionary1.22%
- Communication Services0.97%
- Utilities0.4%
- Consumer services0.23%
Region Breakdown
🇺🇸
USA93.9%🇮🇪
Ireland1.86%🇮🇱
Israel1.67%🇯🇵
Japan1.07%🇨🇭
Switzerland0.81%🇨🇦
Canada0.33%🇸🇪
Sweden0.22%🇬🇧
United Kingdom0.09%🇧🇪
Belgium0.03%🇩🇰
Denmark0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation?
The total expense ratio (TER) of Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation is 0.22%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation?
Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation has a fund volume of $5.20B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation paying dividends?
Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation?
Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation domiciled?
Amundi Multi Units Luxembourg SICAV - Lyxor Nasdaq-100 UCITS ETF -Acc- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $96.49$97.51
- 52W span
- $65.73$97.30
Information
The investment objective of the MULTI UNITS LUXEMBOURG Amundi Nasdaq-100 II (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index)
Identifier
- ISIN
- LU1829221024
- Primary Ticker
- UST
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet