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

ETF

LU1681038326

Market Closed - Fonds 02:30:00 10/07/2026 pm IST 5-day change 1st Jan Change
321.10 USD -5.74% Intraday chart for Amundi Nasdaq-100 Swap UCITS ETF Acc - USD -4.45% +11.19%
Current month-7.44%
1 month-1.69%

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.
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Date Price Change
10/26/10 $321.10 -5.74%
09/26/09 $340.64 +1.62%
08/26/08 $335.20 +0.27%
07/26/07 $334.29 -1.77%
06/26/06 $340.30 +1.26%

Real-time Fonds

Last update July 10, 2026 at 02:30 pm IST

ETF Ratings

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Description

LU1681038326
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 (USD) 46Cr
AuM 1M 48Cr
AuM 3 months 51Cr
AuM 6 months 48Cr
AuM 12 months 44Cr