Amundi ETF Nasdaq 100 UCITS ETF USD ISIN FR0010912568, Valor Number 11462879


Strategy of Amundi ETF Nasdaq 100 UCITS ETF USD

Investment strategy

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


Nasdaq 100® (3)

Equity (802) United States (163) Technology (10)


CHF 72.67
Last quote
55.00 52 weeks low/high 72.67
52 weeks low/high

Risk and fees of Amundi ETF Nasdaq 100 UCITS ETF USD


CHF 54 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.18% Risk category
Inception Date 02 July 2010
Maximum drawdown
since inception (in USD)
Maximum drawdown period 8 Months


0.23% p.a.
Total expense ratio
0.01% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi
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 -
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope

Replication, swap, securities lending

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

Performance of Amundi ETF Nasdaq 100 UCITS ETF USD


1 year: 30.37%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
5.86% 26.95% 9.27% 9.66% 32.15%
1 month 3 months 6 months 1 year 3 years
3.23% 10.40% 17.99% 30.37% 84.77%

Documents for Amundi ETF Nasdaq 100 UCITS ETF USD


Description of Amundi ETF Nasdaq 100 UCITS ETF USD

The Amundi ETF Nasdaq 100 UCITS ETF USD invests in stocks with focus Technology, United States. The dividends in the fund are distributed to the investors (At least annually). 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 USD is a small ETF with 54m 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.

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