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

ETF

UST

LU1829221024

OTC Markets Traded

Market Closed - Borsa Italiana Other stock markets 09:25:00 07/07/2026 pm IST			5-day change	1st Jan Change
103.48 ^EUR	-2.56%		-3.65%	+17.28%

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 - EUR

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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

07:38pm	SoFi Technologies Announces Availability Of The SoFi Social 50 Income ETF	CI
06:52pm	Blackrock Announces Plans to Launch Ishares Nasdaq 100 ETF	CI
05:01pm	BlackRock to launch Nasdaq-100 ETF, challenging Invesco's dominance as AI rally boosts demand	RE
01:23pm	Brokerages line up bullish calls as SpaceX enters Nasdaq-100	RE
06/07	Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
06/07	Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
06/07	Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
06/07	Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
07/26/07	€103.48	-2.56%	24,332
06/26/06	€106.20	+0.68%	17,040
03/26/03	€105.48	+0.51%	5,667
02/26/02	€104.94	-2.36%	70,222
01/26/01	€107.48	+0.07%	22,517

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Real-time Borsa Italiana

Last update July 07, 2026 at 09:25 pm IST

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Description

	LU1829221024
Total Expense Ratio	0.22%
Asset Class	Stocks
Size	Large Cap
Currency
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 - 27/02/2026

AuM (EUR)	441.58Cr
AuM 1M	464.41Cr
AuM 3 months	473.16Cr
AuM 6 months	441.48Cr
AuM 12 months	400.82Cr