Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
WKNA2H577
AssetklasseAktien
240,35€-2,00€
27.02.2026 18:21- 0,83%
240,35€-2,00€
27.02.2026 18:21- 0,83%
Verkaufen
241,15VerkaufenStück: 623Kaufen
241,30KaufenStück: 622Eröffnung
241,80
Hoch
242,65
Tief
240,35
Umsatz
50.700,05
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.
2.552,637
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,7288
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
245,5129
NAV Datum
25.2.2026