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 (1016) United States (186) Technology (14)
Quote
EUR 104.24
XETRA
06/07/20
69.90 52 weeks low/high 104.24
52 weeks low/high
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Risk and fees of Amundi Nasdaq 100 UCITS ETF EUR (C)

Risk
EUR 599 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) 33.94% Risk category
Inception/ Listing Date 18 April 2018
Fees
0.23% p.a.
Total expense ratio
0.04% Compare 0.98%
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 ETF
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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)

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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) is a large ETF with 599m 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
 
 
— 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
 
 

Returns of Amundi Nasdaq 100 UCITS ETF EUR (C)

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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
 
 

Listings of Amundi Nasdaq 100 UCITS ETF EUR (C)

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