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335.25 USD
2.4
0.72%
Last update May 11, 3:20 PM BST
Post-market
Day range
334.25
335.25
Previous close
332.85001
Open
334.60001
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Amundi Nasdaq-100 Swap UCITS ETF USD Acc
335.25
2.40
0.72%

Overview

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Description

Amundi Nasdaq-100 Swap UCITS ETF USD Acc is an exchange-traded fund (ETF) managed by Amundi ETF and domiciled in Luxembourg. Launched on 2 July 2010, it seeks to replicate the performance of the NASDAQ-100 Index, which includes 100 of the largest non-financial companies listed on the Nasdaq Stock Market, primarily from technology, telecommunications, biotechnology, and consumer sectors. This accumulating ETF synthetically tracks the index using an unfunded swap mechanism, reinvesting dividends to support share price growth rather than distributing them to investors. With a total expense ratio of 0.23% per annum and a fund size of approximately 384 to 418 million EUR, it provides cost-effective, unhedged exposure to USD-denominated assets, exposing investors to currency risk. Compliant with UCITS regulations, it employs a long-only strategy without a sustainability focus, offering European investors efficient access to high-growth US large-cap equities driven by innovation in key industries.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+886 2 8101 0696
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Post-market

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