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TER
0.23% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
CHF 1,642 m
Startdatum
8 June 2010
Bedrijven
102
Overzicht
Beschrijving
Der Amundi Nasdaq-100 Swap UCITS ETF EUR Acc bildet den Nasdaq 100® Index nach. Der Nasdaq 100® Index bietet Zugang zu den 100 grössten Unternehmen, die im Aktiensegment der NASDAQ (die insbesondere Aktien des Technologie-, Internet- und IT-Sektors umfasst) gelistet sind und nicht der Finanzbranche angehören.
Grafiek
Basis
Data
| Index | Nasdaq 100® |
| Investeringsfocus | Aktien, USA |
| Fondsgrootte | CHF 1.642 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | 19,79% |
| Startdatum/Noteringsdatum | 8. Juni 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank, Luxembourg Branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30. September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Morgan Stanley,BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Nasdaq-100 Swap UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 102
46,00%
| NVIDIA Corp. | 8,30% |
| Apple | 7,33% |
| Microsoft Corp | 5,88% |
| Micron Technology | 4,67% |
| Amazon.com, Inc. | 4,53% |
| AMD | 3,47% |
| Alphabet, Inc. A | 3,26% |
| Alphabet, Inc. C | 3,02% |
| Tesla | 2,82% |
| Broadcom Inc. | 2,72% |
Landen
| USA | 94,43% |
| Grossbritannien | 1,67% |
| Niederlande | 1,40% |
| Kanada | 1,01% |
| Sonstige | 1,49% |
Sectoren
| Technologie | 66,56% |
| Nicht-zyklische Konsumgüter | 11,95% |
| Gesundheitswesen | 4,10% |
| Zyklische Konsumgüter | 3,29% |
| Sonstige | 14,10% |
Vanaf 26.08.2026
Beleggingsplanaanbiedingen
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Prestaties
Rendementsoverzicht
| YTD | +20,22% |
| 1 maand | -4,31% |
| 3 maanden | +3,31% |
| 6 maanden | +14,59% |
| 1 jaar | +20,55% |
| 3 jaar | +87,18% |
| 5 jaar | +75,09% |
| Since inception | +1.180,37% |
| 2025 | +5,28% |
| 2024 | +36,10% |
| 2023 | +40,59% |
| 2022 | -31,48% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,22% |
| Volatiliteit 3 jaar | 20,78% |
| Volatiliteit 5 jaar | 23,23% |
| Rendement/Risico 1 jaar | 0,85 |
| Rendement/Risico 3 jaar | 1,08 |
| Rendement/Risico 5 jaar | 0,64 |
| Maximaal waardedaling 1 jaar | -11,87% |
| Maximaal waardedaling 3 jaar | -24,50% |
| Maximaal waardedaling 5 jaar | -28,02% |
| Maximaal waardedaling sinds aanvang | -28,02% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6AQQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 6AQQ | - - | - - | - |
| Borsa Italiana | EUR | ANX | ANX IM INANX | ANX.MI INANXINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | ANX IM INANX | ANX.MI INANX=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | ANX | ANX FP INANX | ANX.PA INANX=BNPP | BNP Paribas Arbitrage |
| XETRA | EUR | 6AQQ | 6AQQ GY INANX | 6AQQ.DE INANX=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the Nasdaq 100® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF (Acc) | 26,049 | 0.30% p.a. | Accumulating | Full replication |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 12,591 | 0.30% p.a. | Distributing | Full replication |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 6,460 | 0.22% p.a. | Accumulating | Swap-based |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 2,649 | 0.20% p.a. | Accumulating | Swap-based |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 2,624 | 0.20% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of 6AQQ?
The name of 6AQQ is Amundi Nasdaq-100 Swap UCITS ETF EUR Acc.
What is the ticker of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc?
The primary ticker of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc is 6AQQ.
What is the ISIN of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc?
The ISIN of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc is LU1681038243.
What are the costs of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc amounts to 0,23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Nasdaq-100 Swap UCITS ETF EUR Acc paying dividends?
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc?
The fund size of Amundi Nasdaq-100 Swap UCITS ETF EUR Acc is 1.774m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.