ETF overview
The Amundi Core Nasdaq-100 Swap UCITS ETF Dist aims to accurately reproduce the performance of the NASDAQ-100 Notional Net Total Return Index (the Index) as closely as possible. This goal remains consistent whether the market is trending upwards or downwards. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's performance. Information regarding the anticipated level of tracking error, under standard market conditions, is provided in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 8.79B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 10, 2020
- Number of holdings
- 230
Breakdown
Holdings (230)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.47% |
| APPLE INC | AAPL | 8.39% |
| NVIDIA CORP | NVDA | 7.85% |
| AMAZON.COM INC | AMZN | 6.67% |
| META PLATFORMS INC-CLASS A | META | 4.20% |
| ALPHABET INC CL A | GOOGL | 3.30% |
| ADVANCED MICRO DEVICES | AMD | 2.92% |
| BROADCOM INC | AVGO | 2.76% |
| TESLA INC | TSLA | 2.61% |
| O REILLY AUTOMOTIVE INC | ORLY | 2.39% |
| and 217 more | ||
Similar ETFs
- Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF USD AccANXU.L · Expense ratio 0.23%
- Amundi PEA Nasdaq-100 UCITS ETF AccPUST.PA · Expense ratio 0.30%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi Core Nasdaq-100 Swap UCITS ETF Dist (NADQ.DE)
- Expense ratio
- 0.22%
- Fund assets
- 8.79B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 10, 2020
- Number of holdings
- 230
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.47% |
| APPLE INC | AAPL | 8.39% |
| NVIDIA CORP | NVDA | 7.85% |
| AMAZON.COM INC | AMZN | 6.67% |
| META PLATFORMS INC-CLASS A | META | 4.20% |
| ALPHABET INC CL A | GOOGL | 3.30% |
| ADVANCED MICRO DEVICES | AMD | 2.92% |
| BROADCOM INC | AVGO | 2.76% |
| TESLA INC | TSLA | 2.61% |
| O REILLY AUTOMOTIVE INC | ORLY | 2.39% |
| and 217 more | ||
The Amundi Core Nasdaq-100 Swap UCITS ETF Dist aims to accurately reproduce the performance of the NASDAQ-100 Notional Net Total Return Index (the Index) as closely as possible. This goal remains consistent whether the market is trending upwards or downwards. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's performance. Information regarding the anticipated level of tracking error, under standard market conditions, is provided in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).
- Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF USD AccANXU.L · Expense ratio 0.23%
- Amundi PEA Nasdaq-100 UCITS ETF AccPUST.PA · Expense ratio 0.30%
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