Amundi ETF Nasdaq 100 UCITS ETF EUR ISIN FR0010892216, WKN A1C0B6


Strategy of Amundi ETF Nasdaq 100 UCITS ETF EUR

Investment strategy

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

Factsheet DE    KIID DE

Nasdaq 100® (6)

Equity (829) United States (140) Technology (11)


EUR 60.59
Last quote
53.16 52 weeks low/high 61.93
52 weeks low/high
Savings plan ready
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Risk and fees of Amundi ETF Nasdaq 100 UCITS ETF EUR


EUR 135 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.87% Risk category
Inception Date 08 June 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 11 Months


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

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

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 CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of 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 EUR


1 year: 10.07%
Performance (incl. dividend)
Return in:
YTD 2017 2016 2015 2014
4.24% 16.46% 9.92% 21.54% 35.24%
1 month 3 months 6 months 1 year 3 years
-0.70% 2.12% 13.67% 10.07% 45.09%

Savings plan offers for the Amundi ETF Nasdaq 100 UCITS ETF EUR

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
free of charge
More info
EUR 2.95
free of charge
More info
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Documents for Amundi ETF Nasdaq 100 UCITS ETF EUR


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 135m Euro 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 stock exchange quotes 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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