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Amundi | Amundi Core Nasdaq-100 SWAP ETF Acc

The investment objective of the Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Benchmark Index) denominated in US Dollars and representative of 100 of the largest US and international non-financial companies, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).

Available documents (NL)

Quote
Quote
€84,45
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-3,78%
1 week
-1,04%
1 month
-2,19%
3 months
-3,78%
6 months
-1,94%
1 year
15,43%
3 years (annualised)
20,05%
5 years (annualised)
13,37%
Since start (annualised)
11,31%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
1,12
Beta (3yr)
0,93
Alpha (3yr)
2,62
Tracking error (3yr)
3,83
Top 10 holdings (28-02-2026)
TRS NASDAQ 100 NR USD
100,00 %
Phoenix Financial Ltd
1,09 %
Samsung Life Insurance Co Ltd
0,86 %
Johnson & Johnson
0,79 %
Affiliated Managers Group Inc
0,75 %
Cytokinetics Inc
0,74 %
Merck & Co Inc
0,74 %
Regeneron Pharmaceuticals Inc
0,72 %
Hoya Corp
0,72 %
Viking Holdings Ltd
0,71 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,22%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
289075
Fund code fractional orders
-
Fund manager name
Sébastien Foy
ISIN
LU1829221024
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€5.046,99 (01-04-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
17-01-2019
Benchmark
NASDAQ 100 NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice