Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
WKNA2H577
AssetklasseAktien
246,35€+0,55€
14.11.2025 20:32+0,22%
246,35€+0,55€
14.11.2025 20:32+0,22%
Verkaufen
246,10VerkaufenStück: 30Kaufen
246,50KaufenStück: 30Eröffnung
245,00
Hoch
247,90
Tief
241,25
Umsatz
798.068,30
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.
2.802,422
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,7516
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
245,3708
NAV Datum
13.11.2025