Amundi ETF Nasdaq 100 UCITS ETF EUR ISIN FR0010892216, Valor Number 11288959

 
 
  • This fund does only have marketing distribution rights for France, Spain, Netherlands, United Kingdom, Germany, Italy.
 
 

Strategy of Amundi ETF Nasdaq 100 UCITS ETF EUR

Investment strategy

The Nasdaq 100® (total return) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.

  
 

Nasdaq 100® (4)

Equity (750) United States (133) Technology (7)

Quote

CHF 51.81
Last quote
05/12/16
41.32 52 weeks low/high 53.59
52 weeks low/high
 
 

Risk and fees of Amundi ETF Nasdaq 100 UCITS ETF EUR

Risk

CHF 178 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 19.04% Risk category
Inception Date 08 June 2010
Maximum drawdown
since inception (in EUR)
-13.99%
Maximum drawdown period 11 Months

Fees

0.23% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Nasdaq 100 UCITS ETF EUR

Return

1 year: 2.23%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
5.16% 9.51% 32.48% 32.50% 15.04%
1 month 3 months 6 months 1 year 3 years
5.99% 1.85% 9.17% 2.23% 56.34%
 

Description of Amundi ETF Nasdaq 100 UCITS ETF EUR

The Amundi ETF Nasdaq 100 UCITS ETF EUR invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating). Nasdaq 100® allows a broad investment with low fees in appr. 100 stocks.

The total expense ratio amounts to 0.23% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Nasdaq 100 UCITS ETF EUR has 178m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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