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Amundi Nasdaq-100 Swap UCITS ETF EUR Acc

WKNA2H577
AssetklasseAktien
239,75-0,05
-0,02%
30.09.2025 20:47
239,75-0,05
-0,02%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
239,55
Hoch
239,75
Tief
238,45
Umsatz
37.978,45
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.
2.415,099
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,615
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
239,7199
NAV Datum
29.9.2025