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

ETF

AM78

LU1681038243

Market Closed - Wiener Boerse 09:02:14 10/07/2026 pm IST 5-day change 1st Jan Change
298.20 EUR +0.37% Intraday chart for Amundi Nasdaq-100 Swap UCITS ETF Acc - EUR +0.39% +20.19%
Current month-1.36%
1 month+4.56%

Investment objective

AMUNDI NASDAQ-100 UCITS ETF seeks to replicate as closely as possible the performance of the NASDAQ-100 Index in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure, with a single transaction, to the 100 Non-Financial listed on the NASDAQ stocks including technological, Internet and IT sectors.
In partnership with
TrackInsight
Date Price Change
10/26/10 €298.20 +0.37%
09/26/09 €297.10 +2.48%
08/26/08 €289.90 -1.33%
07/26/07 €293.80 -1.80%
06/26/06 €299.20 +0.72%

Delayed Quote Wiener Boerse

Last update July 10, 2026 at 09:02 pm IST

Description

LU1681038243
Total Expense Ratio 0.23%
Asset Class Stocks
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
18/04/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 133.91Cr
AuM 1M 139.73Cr
AuM 3 months 142.86Cr
AuM 6 months 140.24Cr
AuM 12 months 139.42Cr
  1. Stock Market
  2. ETF
  3. AM78 ETF