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Pre-market opens in 1 day 5 hours 58 minutes
Main market opens in 1 day 11 hours 28 minutes

22:01
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
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339.85001 USD
9.95
3.02%
Last update Jun 12, 2:46 PM BST
Market closed
Day range
335.54999
339.85001
Previous close
329.89999
Open
336.85001
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Amundi Nasdaq-100 Swap UCITS ETF USD Acc
339.85
9.95
3.02%

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
+352 47 676667
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 1 day 4 hours 13 minutes
Main market opens in 1 day 4 hours 58 minutes

03:01
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).