Industry Distribution:

• Information Technology: approx. 50%
• Communication Services: approx. 20%
• Consumer Goods: approx. 15%

TOP 3 Markets:

• USA: approx. 70%
• China: approx. 10%
• Europe (especially Germany and France): approx. 8%

The Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF tracks the Nasdaq-100 Index, which is heavily dominated by technology companies. Therefore, the majority of revenues come from the information technology sector. The USA is the main market as many of the companies listed in the Nasdaq-100 are based there. China and Europe follow as important markets, as they represent significant sales markets for technology products.

Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF (LSE:NASD) is an exchange-traded fund (ETF) and not a manufacturing company.

This ETF is managed by Amundi, one of the largest asset managers in Europe. Amundi itself does not produce physical products, but offers financial products and services that are managed in various financial centers worldwide.

The administration and management of the funds mainly take place in the financial centers where Amundi operates, such as Paris, London, and other major financial markets.

Strategy for Future Growth:

Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF follows a passive investment strategy that aims to replicate the performance of the Nasdaq-100 Index as closely as possible.

This strategy includes:

1. Index Replication: The fund invests in the companies included in the Nasdaq-100 to accurately reflect the index's performance. This allows investors to achieve broad diversification within the largest non-financial companies listed on the Nasdaq stock exchange.

2. Cost Optimization: The passive investment strategy keeps management costs low, benefiting investors by improving the overall return on investment.

3. Focus on Technology and Innovation: As the Nasdaq-100 is heavily technology-oriented, the fund benefits from the continuous innovation and growth potential of the tech sector.

4. Market Presence and Liquidity: Amundi leverages its strong market position and extensive experience in the ETF sector to ensure the fund's liquidity and accessibility for investors.

This strategy enables the ETF to benefit from the growth opportunities of the companies included in the Nasdaq-100 while mitigating risks through diversification.

Imported raw materials/materials: No specific raw materials

Countries of origin: Not applicable

Since the Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF is an exchange-traded fund (ETF) that tracks the Nasdaq-100 Index, it invests in the stocks of the companies included in the index. ETFs do not import physical raw materials or materials, but rather invest in securities. Therefore, there are no specific raw materials or countries of origin associated with this ETF.

Instead, the fund consists of a mix of stocks of large technology and non-technology companies listed in the Nasdaq-100 Index. The performance of the ETF depends on the performance of these companies, not on physical raw material imports.

Managed Assets: $1.5 billion USD (2025, estimate based on market development)

Expense Ratio: 0.23% (2025, estimate)

The competitive advantage of the Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF lies in its cost-efficient structure and broad diversification it offers to investors. With a low expense ratio of an estimated 0.23%, the ETF is very competitive compared to many other funds in the market, making it attractive to cost-conscious investors.

The ETF provides access to the largest and most liquid companies in the Nasdaq-100 Index, enabling a strong market positioning. This diversification reduces the risk for investors while allowing them to benefit from growth opportunities in the technology sector.

Additionally, the ETF benefits from the strong brand of Amundi, one of the largest asset managers in Europe, which strengthens investor confidence and favors capital inflows. These factors together give the ETF a solid competitive advantage in the market.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No specific data available (2025)

The institutional investor share in ETFs such as the Amundi Nasdaq-100 II UCITS ETF is typically high, as such funds are often used by institutional investors such as pension funds, insurance companies, and asset managers to obtain broadly diversified exposures to specific indices. An estimate of around 70% is therefore realistic.

Insider buys or sells are less relevant for ETFs, as these funds are passively managed and do not represent direct company stakes. Therefore, there are usually no specific data on insider transactions for ETFs.

Market share of Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF: Estimated 5% (2025)

Main competitors and their market shares:

1. Invesco QQQ Trust (NASDAQ: QQQ): 35%
2. iShares Nasdaq-100 ETF (NASDAQ: QQQM): 25%
3. Fidelity Nasdaq Composite Index ETF (NASDAQ: ONEQ): 10%
4. First Trust NASDAQ-100 Equal Weighted Index Fund (NASDAQ: QQEW): 8%
5. ProShares Ultra QQQ (NASDAQ: QLD): 7%

The market for Nasdaq-100 ETFs is strongly dominated by a few large providers. Invesco QQQ Trust and iShares Nasdaq-100 ETF are the leading products with a significant market share, attributed to their long market presence and high liquidity.

Economic moat of Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF:

The economic moat of the Amundi Nasdaq-100 II UCITS ETF is relatively weak compared to the leading competitors. While Amundi benefits from a strong brand and broad distribution network, this ETF lacks the liquidity and trading volume that leading ETFs like Invesco QQQ Trust offer.

The main competitors have a significant advantage due to their established market position, high liquidity, and strong brand recognition. These factors create a more robust economic moat, making it difficult for new or smaller ETFs to gain significant market share.

Fund Size: 1.2 billion USD (2024) Annual Expense Ratio: 0.23% (2024) Performance in the Last 5 Years: 12% p.a. (on average)

The Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF is an exchange-traded fund that tracks the Nasdaq-100 Index. This index comprises the 100 largest non-financial companies listed on the Nasdaq stock exchange and is known for its strong weighting in the technology sector.

In recent years, the ETF has achieved an average annual return of 12%, attributed to the strong performance of the companies included in the Nasdaq-100. These companies benefit from technological innovations and an increasing digitization of the economy.

The ETF's annual expense ratio is 0.23%, relatively low compared to other ETFs, thus not heavily impacting the return. With a fund size of 1.2 billion USD, it indicates solid liquidity, which is advantageous for investors.

Overall, the ETF could be a good investment for investors looking to participate in the long-term growth story of the technology sector. However, investors should also consider the sector's volatility and macroeconomic risks that could affect the ETF's performance.

Dividend yield: 0.00% (2025)

The Multi Units Luxembourg - Amundi Nasdaq-100 II UCITS ETF (LSE:NASD) is an accumulating ETF, which means that it does not distribute dividends to investors. Instead, all earnings are automatically reinvested to maximize the fund's growth.

This structure is typical for many ETFs that aim to achieve capital gains rather than distribute regular income. Therefore, there is no dividend reliability to assess as no distributions take place.