Amundi Nasdaq 100 UCITS ETF USD

ISIN LU1681038326

 | 

WKN A2H578

TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
292 m
 

Overview

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Description

The Amundi Nasdaq 100 UCITS ETF USD seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0.23% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Nasdaq 100 UCITS ETF USD has 292m Euro assets under management. The ETF was launched on 2 July 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
Nasdaq 100®
Investment focus
Equity, United States, Technology
Fund size
EUR 292 m
Total expense ratio
0.23% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
15.78%
Inception/ Listing Date 2 July 2010
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Nasdaq 100 UCITS ETF USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
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EUR 1.50
1.50%
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Performance

Returns overview

YTD +22.66%
1 month +8.20%
3 months +11.03%
6 months +22.41%
1 year +37.62%
3 years +59.43%
5 years +179.94%
Since inception (MAX) +1,380.83%
2023 +49.36%
2022 -28.36%
2021 +37.84%
2020 +35.88%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.78%
Volatility 3 years 23.47%
Volatility 5 years 25.79%
Return per risk 1 year 2.38
Return per risk 3 years 0.72
Return per risk 5 years 0.89
Maximum drawdown 1 year -7.34%
Maximum drawdown 3 years -31.28%
Maximum drawdown 5 years -31.28%
Maximum drawdown since inception -31.28%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR 10A4 -
-
-
-
-
Bolsa Mexicana de Valores USD -
IANXU

IANXUINAV.PA
BNP Paribas Arbitrage
Euronext Paris USD ANXU ANXU FP
IANXU
ANXU.PA
IANXU=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBX ANXG ANXG LN
IANXU
ANXG.L
IANXUINAV.PA
BNP Paribas Arbitrage
London Stock Exchange USD ANXU ANXU LN
IANXU
ANXU.L
IANXU=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) 13,748 0.33% p.a. Accumulating Full replication
Invesco EQQQ Nasdaq-100 UCITS ETF 6,934 0.30% p.a. Distributing Full replication
iShares Nasdaq 100 UCITS ETF (DE) 4,226 0.31% p.a. Distributing Full replication
Amundi Nasdaq-100 II UCITS ETF Acc 2,895 0.22% p.a. Accumulating Swap-based
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 2,135 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 10A4?

The name of 10A4 is Amundi Nasdaq 100 UCITS ETF USD.

What is the ticker of Amundi Nasdaq 100 UCITS ETF USD?

The primary ticker of Amundi Nasdaq 100 UCITS ETF USD is 10A4.

What is the ISIN of Amundi Nasdaq 100 UCITS ETF USD?

The ISIN of Amundi Nasdaq 100 UCITS ETF USD is LU1681038326.

What are the costs of Amundi Nasdaq 100 UCITS ETF USD?

The total expense ratio (TER) of Amundi Nasdaq 100 UCITS ETF USD 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 UCITS ETF USD paying dividends?

Amundi Nasdaq 100 UCITS ETF USD 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 UCITS ETF USD?

The fund size of Amundi Nasdaq 100 UCITS ETF USD is 292m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.