Fund: LYNASD

Name	Amundi NASDAQ-100 UCITS ETF Acc
ISIN	LU1829221024
	17-01-2019
Fund type	Equity
Category	Equity - US - Large Cap
Fund issuer	Lyxor International Asset
	Amundi Asset Management S.A.S.

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The Lyxor Nasdaq-100 UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index. NASDAQ-100 Notional Net Total Return Index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. The index reflects companies across major industry groups including computer, biotechnology, health care, telecommunications and transportation. It does not contain securities of financial companies including investment companies. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

EIC Fund Rating

NAV	83.7600
Day	22-11-2024
Daily change %	0.1914%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.08%	5.32%	10.76%	16.11%	30.02%	-	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-				-	-	-	-
Volatilita od priemernej výkonnosti	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	100.00%		100.00%
Bond
Other
Cash

Veľkosť fondu
Aktíva	30,194 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.22
z toho Mng. popl.	0.22
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	0.200
Dividendový výnos	0.24%
Rozhodný dátum	10-07-2019
Frekvencia výplaty	ročne

Akciové portfólio
Giant	52.31%
Large	35.99%
Medium	10.98%
Small	0.00%
Micro	0.00%

P/E	26.09%
P/BV	6.78%

Sektorové rozloženie
Basic Materials	1.50%
Consumer Cyclical	12.96%
Financial Services	0.53%
Real Estate	0.20%
Consumer Defensive	6.07%
Healthcare	6.05%
Utilities	1.40%
Communication Services	15.82%
Energy	0.44%
Industrials	3.35%
Technology	51.68%

Dlhopisové portfólio

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	97.15%
Canada
Latin America	0.69%
United Kingdom	0.66%
Eurozone	0.92%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging	0.59%
Emerging Market	1.28%
Developed Country	98.72%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
TRS NASDAQ 100 NR USD		100%