Amundi Core Nasdaq-100 Swap UCITS ETF Acc

Amundi Core Nasdaq-100 Swap UCITS ETF Acc is an exchange-traded fund (ETF) managed by Amundi ETF and domiciled in Luxembourg. It synthetically replicates the performance of the Nasdaq-100 Index through unfunded swap agreements, providing exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market, primarily in technology, consumer discretionary, and communication services sectors. Launched on 7 September 2001, this accumulating ETF reinvests dividends rather than distributing them, supporting compound growth while adhering to UCITS regulations for European investors. With a substantial fund size of approximately EUR 4,377 million and a low total expense ratio of 0.22% per annum—deducted continuously from assets—it offers cost-efficient access to U.S. large-cap growth equities via a long-only, currency-unhedged strategy exposed to USD-EUR fluctuations. The ETF tracks the market-cap weighted index, rebalanced quarterly, serving as a core vehicle for diversified Nasdaq-100 exposure in compliant structures.