TER
0.23% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 46 m
Inception Date
2 July 2010
Overview
Description
The Amundi ETF 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.
Chart
Basics
Data
| Index | Nasdaq 100® |
| Investment focus | Aandelen, Verenigde Staten, Technologie |
| Fund size | EUR 46 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) | 0,00% |
| Inception/ Listing Date | 2 juli 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Frankrijk |
| Fund Provider | Amundi ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Caceis Fund Administration |
| Investment Advisor | |
| Custodian Bank | Caceis Bank France |
| Revision Company | PWC Sellam |
| Fiscal Year End | 30 juni |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Onbekend |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| 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 ETF Nasdaq 100 UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +27.82% |
| 5 years | +79.05% |
| Since inception (MAX) | - |
| 2025 | +3.64% |
| 2024 | +16.51% |
| 2023 | +10.25% |
| 2022 | +21.69% |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,00% |
| Volatilité 3 ans | 11,35% |
| Volatilité 5 ans | 15,55% |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | 0,75 |
| Rendement par risque 5 ans | 0,79 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
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 |
|---|---|---|---|---|---|
| Euronext Paris | USD | - | IANXU | IANXUINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | - | IANXU | IANXUINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | - | IANXU | IANXUINAV.PA | BNP Paribas Arbitrage |
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 | 10 | 0.59% p.a. | Distributing | Full replication |
| 21shares Strategy Yield ETP | 2 | 0.00% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Amundi ETF Nasdaq 100 UCITS ETF USD.
What is the ticker of Amundi ETF Nasdaq 100 UCITS ETF USD?
The primary ticker of Amundi ETF Nasdaq 100 UCITS ETF USD is -.
What is the ISIN of Amundi ETF Nasdaq 100 UCITS ETF USD?
The ISIN of Amundi ETF Nasdaq 100 UCITS ETF USD is FR0010912568.
What are the costs of Amundi ETF Nasdaq 100 UCITS ETF USD?
The total expense ratio (TER) of Amundi ETF 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 ETF Nasdaq 100 UCITS ETF USD paying dividends?
Amundi ETF 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 ETF Nasdaq 100 UCITS ETF USD?
The fund size of Amundi ETF Nasdaq 100 UCITS ETF USD is 46m 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.