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Amundi Nasdaq-100 Swap UCITS ETF EUR Acc

WKNA2H577
AssetklasseAktien
248,10-0,25
-0,10%
30.12.2025 12:47
248,10-0,25
-0,10%
30.12.2025 12:47
Verkaufen
248,05VerkaufenStück: 410
Kaufen
248,10KaufenStück: 410
Eröffnung
247,60
Hoch
248,10
Tief
247,60
Umsatz
63.196,05
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.
2.602,186
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,8652
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
249,0853
NAV Datum
24.12.2025