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Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc

LU1681038599

Tracks: NASDAQ-100 Index

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 2.87B

large

TER

0.35%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · US
IndexNASDAQ-100 Currency Hedged Index
Currency TreatmentHedged to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Currency Hedged EUR 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 2026-08-04

Annual Returns

YearAnnual
2025+46.80%
2024+46.70%
2023+34.80%
2022+34.00%
2021-3.10%
2020-3.50%
2019+31.00%
2018+29.60%
2017+5.40%
2016+4.90%