Amundi Nasdaq-100 II UCITS ETF Acc (GBP) | NASLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.4 | 29.8 | -25.4 | 47.9 | 9.1 | |
+/-Cat | 12.3 | 7.9 | -3.9 | 21.3 | -2.6 | |
+/-B’mrk | 11.5 | 2.4 | -2.1 | 15.9 | -3.5 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 25/04/2024 | GBX 5564.00 | |
Day Change | -2.04% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 668 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1829221024 | |
Fund Size (Mil) 24/04/2024 | EUR 3237.26 | |
Share Class Size (Mil) 24/04/2024 | EUR 2385.39 | |
Ongoing Charge 10/02/2023 | 0.22% |
Investment Objective: Amundi Nasdaq-100 II UCITS ETF Acc (GBP) | NASL |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the “Index”) denominated in US Dollars and representative of 100 of the largest US and international nonfinancial companies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Sébastien Foy 17/01/2019 | ||
Raphaël Dieterlen 17/01/2019 | ||
Inception Date 17/01/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Nasdaq-100 II UCITS ETF Acc (GBP) | NASL | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS NASDAQ 100 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Nasdaq-100 II UCITS ETF Acc (GBP) | NASL |