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Amundi Nasdaq-100 Swap UCITS ETF EURH Acc

WKNA2H579
AssetklasseAktien
573,50-0,90
-0,16%
14.11.2025 20:56
573,50-0,90
-0,16%
14.11.2025 20:56
Verkaufen
573,20VerkaufenStück: 11
Kaufen
574,70KaufenStück: 11
Eröffnung
571,70
Hoch
576,60
Tief
563,80
Umsatz
129.961,30
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)
0,35 %
Tracking Difference
2,8684
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.9.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
572,9007
NAV Datum
13.11.2025