Amundi NASDAQ-100 ETF
Price
Price
Data
TER
0.23%Fund Volume
$2.15BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA91.98%🇫🇷
France4.03%🇬🇧
United Kingdom1.37%🇯🇵
Japan1.17%🇺🇾
Uruguay0.72%🏳️
Other0.37%🇦🇺
Australia0.16%🇮🇱
Israel0.11%🇮🇪
Ireland0.06%🇩🇪
Germany0.03%
Sector Breakdown
- Information Technology43.64%
- Health Care16.25%
- Consumer Discretionary11.4%
- Financials7.28%
- Industrials7.26%
- Consumer Staples5.41%
- Energy4.05%
- Other1.96%
- Utilities1.57%
- Materials1.18%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi NASDAQ-100 ETF?
What is the fund volume of Amundi NASDAQ-100 ETF?
Is Amundi NASDAQ-100 ETF paying dividends?
What is the replication method used by Amundi NASDAQ-100 ETF?
In which country is Amundi NASDAQ-100 ETF domiciled?
Pricing
Information
The objective of this sub-fund is to replicate the performance of the NASDAQ-100 index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. The sub-fund aims to achieve a level of tracking error between the sub-fund and its index that is typically no more than 1%. The index is an index of total return: dividends paid by the index constituents are included in the index return. The NASDAQ-100 Index is a stock index that represents securities that are issued by non-financial companies and traded on the NASDAQ Stock Exchange, an American market that primarily comprises American and non-American stocks.
Identifier
ISIN
Primary Ticker