Amundi Core Nasdaq-100 Swap UCITS ETF Dist
WKNLYX05V
AssetklasseAktien
220,55€-1,35€
01.10.2025 06:34-0,61%
220,55€-1,35€
01.10.2025 06:34-0,61%
Verkaufen
220,15VerkaufenStück: 100Kaufen
220,25KaufenStück: 100Eröffnung
220,75
Hoch
220,85
Tief
220,55
Umsatz
3.090,00
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.
6.311,927
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,6147
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
260,216
NAV Datum
29.9.2025