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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 230 m
Inception Date
19 January 2021
Holdings
101
Overview
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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).
Documents
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Nasdaq 100® (EUR Hedged) |
| Investment focus | Equity, United States |
| Fund size | GBP 230 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | Yes |
| Inception/ Listing Date | 19 January 2021 |
| Distribution policy | Accumulating |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
Tax status
| UK | No UK Reporting |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan,Morgan Stanley,BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 101
47.18%
| NVIDIA Corp. | 8.18% |
| Apple | 7.51% |
| Microsoft Corp | 5.78% |
| Micron Technology | 5.12% |
| AMD | 4.30% |
| Amazon.com, Inc. | 4.06% |
| Meta Platforms | 3.39% |
| Alphabet, Inc. A | 3.05% |
| Tesla | 2.95% |
| Alphabet, Inc. C | 2.84% |
Countries
| United States | 94.73% |
| United Kingdom | 1.65% |
| Netherlands | 1.36% |
| Other | 2.26% |
Sectors
| Technology | 68.28% |
| Consumer Non-Cyclicals | 10.63% |
| Healthcare | 3.74% |
| Telecommunication | 3.72% |
| Other | 13.63% |
As of 28/09/2026
Performance
Returns overview
| YTD | +1.02% |
| 1 month | -14.19% |
| 3 months | -10.76% |
| 6 months | -7.10% |
| 1 year | -1.61% |
| 3 years | +64.15% |
| 5 years | +47.35% |
| Since inception (MAX) | +72.55% |
| 2025 | +24.44% |
| 2024 | +17.54% |
| 2023 | +47.46% |
| 2022 | -30.96% |
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%.
Risk overview
| Volatility 1 year | 20.53% |
| Volatility 3 years | 20.85% |
| Volatility 5 years | 23.51% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -15.16% |
| Maximum drawdown 3 years | -20.64% |
| Maximum drawdown 5 years | -34.97% |
| Maximum drawdown since inception | -34.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 138,536 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 47,422 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF Acc | 37,652 | 0.05% p.a. | Accumulating | Swap-based |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 33,501 | 0.07% p.a. | Accumulating | Full replication |
| iShares Nasdaq 100 UCITS ETF (Acc) | 24,964 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of USTH?
The name of USTH 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 USTH.
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 230m GBP. See the following article for more information about the size of ETFs.
— 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.