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TER
0,25% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 135 m
Inception Date
19 januari 2021
Overview
Description
The Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc seeks to track the Nasdaq 100® (EUR Hedged) index. The Nasdaq 100® (EUR Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Nasdaq 100® (EUR Hedged) |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 135 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22.05% |
| Inception/ Listing Date | 19 January 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan,Barclays Bank Ireland,Morgan Stanley,BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | -0,89% |
| 1 mois | -0,17% |
| 3 mois | -3,00% |
| 6 mois | +4,34% |
| 1 an | +26,67% |
| 3 ans | +101,93% |
| 5 ans | +80,81% |
| Depuis la création (MAX) | +69,78% |
| 2025 | +18,22% |
| 2024 | +23,28% |
| 2023 | +50,37% |
| 2022 | -34,56% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 22,05% |
| Volatilité 3 ans | 19,37% |
| Volatilité 5 ans | 22,30% |
| Rendement par risque 1 an | 1,21 |
| Rendement par risque 3 ans | 1,36 |
| Rendement par risque 5 ans | 0,56 |
| Perte maximale sur 1 an | -15,43% |
| Perte maximale sur 3 ans | -22,61% |
| Perte maximale sur 5 ans | -37,05% |
| Perte maximale depuis la création | -37,05% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | USTH | - - | - - | - |
| gettex | EUR | BUNH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | BUNH | - - | - - | - |
| Borsa Italiana | EUR | - | USTH IM USTHEUIV | USTH.MI USTHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 11 | 0.59% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc.
What is the ticker of Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc?
The primary ticker of Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc is -.
What is the ISIN of Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc?
The ISIN of Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc is LU1954152853.
What are the costs of Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc?
The total expense ratio (TER) of Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc amounts to 0.25% 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 Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc paying dividends?
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc 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 Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc?
The fund size of Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc is 135m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.