Amundi Core Nasdaq-100 Swap UCITS ETF Acc - EUR Stock

ETF

UST

LU1829221024

OTC Markets Traded

Real-time Borsa Italiana Other stock markets 05:15:03 2026-06-12 EDT			5-day change	1st Jan Change
103.78 ^EUR	+2.06%		-0.66%	+17.62%

17-08-31	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
17-07-11	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Chart: Amundi Core Nasdaq-100 Swap UCITS ETF Acc - EUR

Timeframe

Style

Dynamic Chart

Investment objective

The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index

All the latest ETF news

05:02am	SpaceX leveraged fund providers hit by day-one launch setback, sources say	RE
06-11	States challenge Nasdaq, FTSE Russell for fast-tracking SpaceX	RE
06-11	Nordnet launches German index fund on the Nordic market	FW
06-11	IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
06-11	IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2026, Payable on June 30, 2026	CI
06-11	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
06-11	IShares STOXX Europe Equity Multifactor UCITS ETF EUR Announces Interim Distribution in Respect of Financial Year 2026, Payable on 30 June 2026	CI
06-11	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
26-06-12	103.78 €	+2.06%	9,738
26-06-11	101.69 €	+0.44%	19,866
26-06-10	101.24 €	-0.24%	77,503
26-06-09	101.48 €	-2.58%	27,083
26-06-08	104.17 €	-0.29%	50,397

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Last update June 12, 2026 at 05:15 am

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Description

	LU1829221024
Total Expense Ratio	0.22%
Asset Class	Stocks
Size	Large Cap
Currency
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2001-09-06
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR)	4.42B
AuM 1M	4.64B
AuM 3 months	4.73B
AuM 6 months	4.41B
AuM 12 months	4.01B