Amundi Nasdaq-100 Swap UCITS ETF USD Acc
WKNA2H578
AssetklasseAktien
239,55€-0,25€
30.09.2025 20:47-0,10%
239,55€-0,25€
30.09.2025 20:47-0,10%
Eröffnung
239,10
Hoch
239,65
Tief
238,90
Umsatz
478,00
The objective of this sub-fund is to replicate the performance of the NASDAQ-100 index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. The sub-fund aims to achieve a level of tracking error between the sub-fund and its index that is typically no more than 1%. The index is an index of total return: dividends paid by the index constituents are included in the index return. The NASDAQ-100 Index is a stock index that represents securities that are issued by non-financial companies and traded on the NASDAQ Stock Exchange, an American market that primarily comprises American and non-American stocks.
Emittent
Amundi Luxembourg SA
Benchmark
NASDAQ 100 TR
Fondsgröße in Mio.
2.826,874
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,6147
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.7.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
281,2209
NAV Datum
29.9.2025