Amundi NASDAQ 100 UCITS ETF - EUR (C) ISIN LU1681038243, WKN A2H577

 
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Strategy of Amundi NASDAQ 100 UCITS ETF - EUR (C)

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® (6)

Equity (952) United States (170) Technology (12)

Quote

EUR 77.84
XETRA
17/07/19
56.86 52 weeks low/high 78.20
52 weeks low/high
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Risk and fees of Amundi NASDAQ 100 UCITS ETF - EUR (C)

Risk

EUR 256 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 EUR) 21.31% Risk category
Inception Date 18 April 2018
Maximum drawdown
since inception (in EUR)
-15.65%
Maximum drawdown period 11 Months

Fees

0.23% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

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

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
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 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 NASDAQ 100 UCITS ETF - EUR (C)

Return

1 year: 11.98%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
27.75% 4.65% 16.46% 9.92% 21.54%
1 month 3 months 6 months 1 year 3 years
5.20% 3.93% 19.81% 11.98% 73.87%
 

Savings plan offers for the Amundi NASDAQ 100 UCITS ETF - EUR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Description of Amundi NASDAQ 100 UCITS ETF - EUR (C)

The Amundi NASDAQ 100 UCITS ETF - EUR (C) 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 NASDAQ 100 UCITS ETF - EUR (C) has 256m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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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.
Source:ETFinfo
 

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