Amundi Nasdaq-100 Swap UCITS ETF Acc - EUR Stock

ETF

LU1681038243

Market Closed - Fonds 05:00:00 2026-06-15 EDT 5-day change 1st Jan Change
285.00 EUR -2.83% Intraday chart for Amundi Nasdaq-100 Swap UCITS ETF Acc - EUR -1.10% +15.92%
Current month-1.47%
1 month+3.45%

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.
In partnership with
TrackInsight
Date Price Change
26-06-15 285.00 -2.83%
26-06-12 293.31 +0.16%
26-06-11 292.85 +3.60%
26-06-10 282.68 -1.90%
26-06-09 288.16 -1.29%

Real-time Fonds

Last update June 15, 2026 at 05:00 am

Description

LU1681038243
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 (EUR) 1.34B
AuM 1M 1.4B
AuM 3 months 1.43B
AuM 6 months 1.4B
AuM 12 months 1.39B
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