Amundi Nasdaq-100 Swap UCITS ETF Acc - USD Stock

ETF

LU1681038326

Market Closed - Fonds 05:00:00 2026-07-10 EDT 5-day change 1st Jan Change
254.04 GBX -0.13% Intraday chart for Amundi Nasdaq-100 Swap UCITS ETF Acc - USD +0.97% +18.33%
Current month-2.81%
1 month+4.23%

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
26-07-10 GBX 254.04 -0.13%
26-07-09 GBX 254.37 +1.47%
26-07-08 GBX 250.68 +0.33%
26-07-07 GBX 249.85 -1.94%
26-07-06 GBX 254.79 +1.27%

Real-time Fonds

Last update July 10, 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 (GBX) 33.86B
AuM 1M 35.39B
AuM 3 months 37.99B
AuM 6 months 36.04B
AuM 12 months 32.62B