Amundi Nasdaq-100 Swap UCITS ETF USD Acc
WKNA2H578
AssetklasseAktien
253,65€+5,10€
15.04.2026 19:52+ 2,05%
253,65€+5,10€
15.04.2026 19:52+ 2,05%
Eröffnung
250,05
Hoch
253,65
Tief
250,05
Umsatz
7.836,30
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.
2.611,435
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,5741
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.7.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
290,6134
NAV Datum
13.4.2026