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Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc

IE0005KLWSI2

Tracks: NASDAQ-100 Notional Net Total Return index

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AUM

CHF 5M

nano

TER

0.22%

Currency

CHF

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Ireland

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
IndexNasdaq -100 Currency Hedged Notional Index
Currency TreatmentHedged to CHF
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi Core Nasdaq-100 UCITS ETF CHF Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Notional Net Total Return index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Performance data not yet available. Run the iShares pipeline to populate this fund.