ETFsNASDAQ-100 Notional Net Total Return Index
Amundi

Amundi Core Nasdaq-100 UCITS ETF Acc

AccumulatingPhysical, full replicationIrelandNot PEA-eligible
Amundi Core Nasdaq-100 UCITS ETF AccBase
Fund charges
0.13%Total expense ratio (TER)
Fund size
€6.9Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
101Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
45.9%
Holdings
101
As of
Fund holdings
  1. 1NVIDIA CORPUS67066G10407.98%
  2. 2APPLE INCUS03783310057.89%
  3. 3MICROSOFT CORPUS59491810456.10%
  4. 4MICRON TECHNOLOGY INCUS59511210384.51%
  5. 5AMAZON.COM INCUS02313510674.07%
  6. 6ADVANCED MICRO DEVICESUS00790310783.95%
  7. 7TESLA INCUS88160R10143.28%
  8. 8META PLATFORMS INC-CLASS AUS30303M10272.88%
  9. 9SPACE EXPLORATION TECHN-CL AUS84615Q10312.64%
  10. 10ALPHABET INC CL AUS02079K30592.58%

Countries

Classified 99.0%
Largest
94.3%United States
Top 3
97.3%
Effective number
1.11 / HHI

Market cap

Weight vs holdings

45.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-101

Size split

Not published

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