Amundi Core Nasdaq-100 Swap UCITS ETF Acc
WKNLYX00F
AssetklasseAktien
84,70€-0,47€
01.10.2025 06:13-0,55%
84,70€-0,47€
01.10.2025 06:13-0,55%
Verkaufen
84,57VerkaufenStück: 100Kaufen
84,63KaufenStück: 100Eröffnung
84,70
Hoch
84,70
Tief
84,67
Umsatz
46.663,70
The investment objective of the Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Benchmark Index) denominated in US Dollars and representative of 100 of the largest US and international non-financial companies, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
NASDAQ 100 Notional NR
Fondsgröße in Mio.
5.392,503
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,615
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
21.9.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
85,1247
NAV Datum
29.9.2025