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

ETF

UST

LU1829221024

OTC Markets Traded

Market Closed - Borsa Italiana 16:55:00 28/08/2026 BST			5-day change	1st Jan Change
104.21 ^EUR	+1.03%		+1.94%	+18.11%

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 - USD

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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

08-29	IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-28	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
08-28	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
08-28	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
08-28	Global equity funds snap 13-week inflow streak	RE
08-27	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
08-27	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI

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Quotes

Date	Price	Change	Volume
28/08/26	€104.21	+1.03%	6,071
27/08/26	€103.15	+1.25%	3,142
26/08/26	€101.88	+0.08%	6,994
25/08/26	€101.80	+0.44%	4,388
24/08/26	€101.35	-0.86%	14,435

Real-time Borsa Italiana

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Description

	LU1829221024
Total Expense Ratio	0.0022
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap
Currency	USD
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	06/09/2001
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR)	6.8B
AuM 1M	6.8B
AuM 3 months	6.8B
AuM 6 months	6.8B
AuM 12 months	6.8B