Performance funds/ETFs
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).
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€101,00
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
16,00%
1 week
0,08%
1 month
10,34%
3 months
18,38%
6 months
17,96%
1 year
30,16%
3 years (annualised)
25,32%
5 years (annualised)
18,78%
Since start (annualised)
12,09%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
1,29
Beta (3yr)
0,95
Alpha (3yr)
2,89
Tracking error (3yr)
3,82
Top 10 holdings (30-04-2026)
TRS NASDAQ 100 NR USD
100,00 %
BlackRock ICS USD Liquidity Agency Inc
0,95 %
Samsung Life Insurance Co Ltd
0,94 %
Viking Holdings Ltd
0,80 %
Affiliated Managers Group Inc
0,76 %
Hoya Corp
0,75 %
Axsome Therapeutics Inc
0,74 %
Swedish Orphan Biovitrum AB
0,73 %
Glaukos Corp
0,72 %
Cytokinetics Inc
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)
€6.801,78 (15-05-2026)
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