Amundi Nasdaq-100 Swap UCITS ETF Acc - USD Stock

ETF

LU1681038326

Market Closed - Fonds 05:00:00 2026-07-21 EDT 5-day change 1st Jan Change
334.05 USD +1.93% Intraday chart for Amundi Nasdaq-100 Swap UCITS ETF Acc - USD -1.18% +15.68%
Current month-5.53%
1 month-5.93%

Investment objective

AMUNDI NASDAQ-100 UCITS ETF seeks to replicate as closely as possible the performance of the NASDAQ-100 Index in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure, with a single transaction, to the 100 Non-Financial listed on the NASDAQ stocks including technological, Internet and IT sectors.
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Date Price Change
26-07-21 US$334.05 +1.93%
26-07-20 US$327.74 +0.04%
26-07-17 US$327.61 -1.49%
26-07-16 US$332.58 -1.62%
26-07-15 US$338.05 -0.28%

Real-time Fonds

Last update July 21, 2026 at 05:00 am

ETF Ratings

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Description

LU1681038326
Total Expense Ratio 0.23%
Asset Class Stocks
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-04-17
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 456M
AuM 1M 476M
AuM 3 months 511M
AuM 6 months 485M
AuM 12 months 439M