NASD.L - Amundi Core Nasdaq-100 Swap UCITS ETF Acc ETF Analysis | Stock Taper
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NASD.L

Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc Amundi
$104.50 -0.15% (-0.16)

Managing Company Amundi
Asset Under Management $6.85B
Inception Date Jan 17, 2019
Expense Ratio 0.22%
52w High $106.14
52w Low $66.09
Volume 5,226
Avg Volume 27,001
Asset Class Equity

About Amundi Core Nasdaq-100 Swap UCITS ETF Acc

Amundi Core Nasdaq-100 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated...

SECTOR HOLDINGS

Technology Technology
54.69%
Communication Services Communication Services
16.71%
Consumer Cyclical Consumer Cyclical
12.84%
Healthcare Healthcare
4.91%
Consumer Defensive Consumer Defensive
4.51%
Industrials Industrials
2.94%
Utilities Utilities
1.44%
Basic Materials Basic Materials
1.00%
Energy Energy
0.49%
Financial Services Financial Services
0.31%
Real Estate Real Estate
0.15%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
90.80%
Sweden flag Sweden
4.69%
Switzerland flag Switzerland
0.86%
Denmark flag Denmark
0.83%
Germany flag Germany
0.80%
Canada flag Canada
0.67%
Australia flag Australia
0.52%
Finland flag Finland
0.24%
Netherlands flag Netherlands
0.24%
Belgium flag Belgium
0.11%
Japan flag Japan
0.09%
Portugal flag Portugal
0.07%
Israel flag Israel
0.05%
France flag France
0.04%