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Amundi Nasdaq-100 Swap UCITS ETF EURH Acc

WKNA2H579
AssetklasseAktien
583,70-1,20
-0,21%
30.12.2025 11:47
583,70-1,20
-0,21%
30.12.2025 11:47
Verkaufen
584,00VerkaufenStück: 175
Kaufen
584,10KaufenStück: 175
Eröffnung
582,90
Hoch
584,10
Tief
582,90
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)
0,35 %
Tracking Difference
2,6435
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
14.9.2016
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
585,5699
NAV Datum
23.12.2025