Amundi Nasdaq-100 II UCITS ETF Acc EUR

ISINLU1829221024
TickerLYMS.XETRA
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Total annual cost
0.22%

TER 0.22% + transaction cost 0.00%

Category
ETF
Data available from
Jan 31, 2019
Underlying assets
187

Metrics at a glance

CAGR
+21.05%
Volatility
19.29%
Sharpe
0.99
Sortino
1.10
Calmar
0.64
Ulcer Index
8.92
Max Drawdown
29.87%
VaR 95%
7.06%
VaR 99%
9.93%
% Positive Months
63.33%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi Nasdaq-100 II UCITS ETF Acc EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

98.5%
1.2%
0.2%
0.0%
0.0%

Top holdings

Top 10 Weight

47.3%

Total Assets

187

HHI

0.000

  1. APPLE INC
    8.5%
  2. NVIDIA CORP
    7.7%
  3. AMAZON.COM INC
    7.3%
  4. MICROSOFT CORP
    5.2%
  5. NETFLIX INC USD
    4.5%
  6. META PLATFORMS INC-CLASS A
    4.0%
  7. ALPHABET INC CL A
    3.0%
  8. TESLA INC
    2.8%
  9. NEXTERA ENERGY INC
    2.1%
  10. COSTCO WHOLESALE CORP
    2.0%

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