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Amundi ETF Nasdaq 100 UCITS ETF USD ISIN FR0010912568, WKN A1JDJ0
Strategy of Amundi ETF Nasdaq 100 UCITS ETF USD
Investment strategy
The Nasdaq 100® (total return) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
Factsheet DE KIID DE
57.06Risk and fees of Amundi ETF Nasdaq 100 UCITS ETF USD
Risk
EUR
50
m
Fund size
Replication |
Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
12.92%
|
| Inception Date | 02 July 2010 |
Fees
0.23% p.a.
Total expense ratio
0.02%
1.40%
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 Investment Solutions |
| 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 | 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 USD
Return
1 year:
23.53%
Performance (incl. dividend)
Return in:
| YTD | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| 11.23% | 10.25% | 21.69% | 34.91% | 30.25% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -0.80% | 1.72% | 8.40% | 23.53% | 79.34% |
Documents for Amundi ETF Nasdaq 100 UCITS ETF USD
Description of Amundi ETF Nasdaq 100 UCITS ETF USD
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 50m 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 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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