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Amundi Nasdaq-100 Target Income UCITS ETF Dist

LU3299677438

Tracks: Nasdaq-100 8% Income Target Index

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

AUM

USD 31M

nano

TER

0.4%

Currency

USD

Replication

Indirect (Unfunded swap)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
Geographic FocusSingle Country · US
IndexNasdaq-100 8% Income Target Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi Nasdaq-100 Target Income UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Nasdaq – 100 8% Income Target 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

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