Amundi Nasdaq-100 II ETF
ETF
ETF
ISIN: LU1829221024
Ticker: UST
LU1829221024
UST
Price
Price
Data
TER
0.22%Fund Volume
$4.29BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA96.99%🇮🇪
Ireland1.22%🇳🇱
Netherlands0.82%🇮🇱
Israel0.36%🇫🇷
France0.25%🇬🇧
United Kingdom0.18%🇩🇰
Denmark0.06%🇸🇪
Sweden0.06%🇦🇺
Australia0.05%🏳️
Other0.01%
Sector Breakdown
- Information Technology40.64%
- Health Care22.32%
- Consumer Discretionary11.08%
- Consumer Staples10.31%
- Financials4.56%
- Materials3.96%
- Industrials3.2%
- Utilities1.83%
- Energy1.05%
- Other1.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Nasdaq-100 II ETF?
The total expense ratio (TER) of Amundi Nasdaq-100 II ETF 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 Nasdaq-100 II ETF?
Amundi Nasdaq-100 II ETF has a fund volume of $4.29B. 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 Nasdaq-100 II ETF paying dividends?
Amundi Nasdaq-100 II ETF 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 Nasdaq-100 II ETF?
Amundi Nasdaq-100 II ETF 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 Nasdaq-100 II ETF domiciled?
Amundi Nasdaq-100 II ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$83.32$84.45
52W span
$63.50$85.76
Information
The investment objective of the Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Benchmark Index) denominated in US Dollars and representative of 100 of the largest US and international non-financial companies, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Identifier
ISIN
LU1829221024
Primary Ticker
UST