Amundi Core Nasdaq-100 Swap UCITS ETF Acc
LU1829221024
Tracks: both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index
AUM
USD 8.17B
large
TER
0.22%
Currency
USD
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Equity
Classification
Equity Details
Amundi Core Nasdaq-100 Swap UCITS ETF 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.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +36.20% |
| 2024 | +36.10% |
| 2023 | +41.50% |
| 2022 | +41.40% |
| 2021 | +4.70% |
| 2020 | +4.60% |
| 2019 | +16.40% |
| 2018 | +16.40% |
| 2017 | +10.00% |
| 2016 | +9.90% |