AUM$5.36B
Expense Ratio0.22%
NAV$86.54
Holdings227
InceptionJan 17, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.22%AUM
$5.36BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.91% |
| Communication Services | 16.68% |
| Consumer Cyclical | 12.84% |
| Consumer Defensive | 7.78% |
| Healthcare | 4.93% |
| Industrials | 3.44% |
| Utilities | 1.35% |
| Basic Materials | 1.13% |
| Energy | 0.54% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.47% |
| Netherlands | 1.88% |
| Switzerland | 1.63% |
| Germany | 1.39% |
| Sweden | 1.09% |
| Canada | 0.58% |
| Ireland | 0.38% |
| Australia | 0.25% |
| Other | 0.12% |
| Finland | 0.07% |
| Belgium | 0.06% |
| Israel | 0.05% |
| Denmark | 0.03% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Jan 17, 2019
- Description
- 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 in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core Nasdaq-100 Swap UCITS ETF Acc (LYMS.DE) is an exchange-traded fund issued by Amundi that launched on Jan 17, 2019. It currently manages $5.36B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 227 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.07% | 2,184,218 | $485.1M |
| 2 | NVDA | NVIDIA CORP | 6.86% | 2,312,860 | $366.4M |
| 3 | AMZN | AMAZON.COM INC | 6.46% | 1,905,755 | $345.1M |
| 4 | NFLX | NETFLIX INC USD | 4.16% | 2,753,315 | $222.5M |
| 5 | MSFT | MICROSOFT CORP | 3.57% | 553,631 | $190.9M |
| 6 | TSLA | TESLA INC | 3.18% | 489,532 | $170.0M |
| 7 | SPGI | S&P GLOBAL INC | 3.12% | 456,511 | $166.8M |
| 8 | AVGO | BROADCOM INC | 2.58% | 474,398 | $138.0M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.04% | 445,914 | $109.2M |
| 10 | NEE | NEXTERA ENERGY INC | 1.95% | 1,332,832 | $104.0M |
| 11 | COST | COSTCO WHOLESALE CORP | 1.79% | 113,126 | $95.6M |
| 12 | GE | GENERAL ELECTRIC | 1.55% | 299,969 | $83.1M |
| 13 | WDC | WESTERN DIGITAL CORPORATION | 1.55% | 361,517 | $82.8M |
| 14 | TJX | TJX COMPANIES INC | 1.54% | 614,035 | $82.6M |
| 15 | AMGN | AMGEN INC | 1.53% | 254,652 | $81.9M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LYMS.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.22% | 0.67% |
| AUM | $5.36B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 227 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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