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Amundi Nasdaq-100 Swap UCITS ETF USD Acc

WKNA2H578
AssetklasseAktien
244,45-3,25
-1,31%
14.11.2025 15:09
244,45-3,25
-1,31%
14.11.2025 15:09
Verkaufen
245,65VerkaufenStück: 20
Kaufen
246,75KaufenStück: 20
Eröffnung
244,35
Hoch
244,70
Tief
241,65
Umsatz
29.848,45
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.
3.234,615
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,7511
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.7.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
285,6346
NAV Datum
13.11.2025