Amundi Core Nasdaq-100 Swap UCITS ETF Acc - USD Share Price

ETF

UST

LU1829221024

OTC Markets Traded

Real-time Euronext Paris 07:10:02 19/08/2026 pm IST			5-day change	1st Jan Change
102.97 ^EUR	-0.68%		-1.82%	+17.20%

31/17/31	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
11/17/11	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Chart: Amundi Core Nasdaq-100 Swap UCITS ETF Acc - USD

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Investment objective

The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index

All the latest ETF news

06:32pm	ROI-Don't blame US bond market indigestion on AI debt binge: McGeever	RE
04:57pm	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on August 31, 2026	CI
04:56pm	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
04:56pm	Desjardins Canadian Short Term Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
04:56pm	Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF announces Monthly dividend, payable on August 31, 2026	CI
04:56pm	Desjardins Active Canadian Bond Universe ETF announces Monthly dividend, payable on August 31, 2026	CI
04:56pm	NBI Active Canadian Preferred Shares ETF announces Monthly dividend, payable on August 31, 2026	CI
04:55pm	NBI Canadian Dividend Income ETF announces Monthly dividend, payable on August 31, 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
19/26/19	€102.97	-0.68%	5,417
18/26/18	€103.67	-2.13%	26,532
17/26/17	€105.93	+0.64%	9,587
14/26/14	€105.26	-0.74%	7,186
13/26/13	€106.04	+1.11%	11,649

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Real-time Euronext Paris

Last update August 19, 2026 at 07:10 pm IST

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Description

	LU1829221024
Total Expense Ratio	0.0022
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap
Currency	USD
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	07/09/2001
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	679.61Cr
AuM 1M	679.61Cr
AuM 3 months	679.61Cr
AuM 6 months	679.61Cr
AuM 12 months	679.61Cr