Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
WKNA2H577
AssetklasseAktien
253,95€+3,75€
15.04.2026 00:00+ 1,50%
253,95€+3,75€
15.04.2026 00:00+ 1,50%
Eröffnung
250,55
Hoch
254,00
Tief
250,55
Umsatz
132.084,65
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.
2.266,465
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,5749
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
248,1319
NAV Datum
13.4.2026