Amundi Nasdaq-100 Swap UCITS ETF EURH Acc
WKNA2H579
AssetklasseAktien
565,80€+0,50€
30.09.2025 20:47+0,09%
565,80€+0,50€
30.09.2025 20:47+0,09%
Eröffnung
565,30
Hoch
565,80
Tief
564,00
Umsatz
14.121,60
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)
0,35 %
Tracking Difference
3,0518
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.9.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
565,5928
NAV Datum
29.9.2025