Amundi Core Nasdaq-100 Swap UCITS ETF Acc - EUR Stock

ETF

UST

LU1829221024

OTC Markets Traded
Market Closed - Borsa Italiana 19:55:00 03/08/2026 +04 5-day change 1st Jan Change
101.32 EUR 0.00% Intraday chart for Amundi Core Nasdaq-100 Swap UCITS ETF Acc - EUR +1.58% +14.84%

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
In partnership with
TrackInsight
Date Price Change Volume
03/08/26 €101.32 +2.10% 30,159
31/07/26 €99.24 +0.51% 11,351
30/07/26 €98.74 +0.69% 45,208
29/07/26 €98.06 -1.39% 29,497
28/07/26 €99.44 -0.30% 18,547

Real-time Borsa Italiana

Last update August 03, 2026 at 07:55 pm

Description

LU1829221024
Total Expense Ratio 0.22%
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
07/09/2001
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 4.42B
AuM 1M 4.64B
AuM 3 months 4.73B
AuM 6 months 4.41B
AuM 12 months 4.01B