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

ETF

NASL

LU1829221024

OTC Markets Traded

Market Closed - London S.E. Other stock markets 19:35:09 19/06/2026 +04			5-day change	1st Jan Change
9,345.00 ^GBX	+0.44%		+3.72%	+21.79%

31/08/17	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
11/07/17	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

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

Timeframe

Style

Dynamic Chart

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

06-20	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
06-19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
19/06/26	9,345.00 p	+0.44%	3,347
18/06/26	9,304.00 p	+1.77%	1,065
17/06/26	9,142.00 p	-0.21%	2,403
16/06/26	9,161.00 p	-0.88%	1,825
15/06/26	9,242.50 p	+2.58%	5,720

Other stock markets

Delayed Quote London S.E.

Last update June 19, 2026 at 07:35 pm

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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 (GBX)	388B
AuM 1M	408B
AuM 3 months	415B
AuM 6 months	388B
AuM 12 months	352B