ETF profile
Amundi Core Nasdaq-100 Swap UCITS ETF Acc logo

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (UST.PA)

ETF overview

This Amundi Core Nasdaq-100 Swap UCITS ETF endeavors to closely match the performance of its benchmark, the NASDAQ-100 Notional Net Total Return Index (the Index), regardless of market trends. A key goal is to minimize any discrepancy (tracking error) between the Sub-Fund's net asset value and the Index's returns. The estimated tracking error, under typical market conditions, is outlined in the Sub-Fund's prospectus. For more comprehensive details, investors should consult the official fund prospectus or the Key Information Document (KID).

CountryLU
ExchangePAR
Trades inEUR
Current price
108.17 EUR+0.96%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.22%
Fund assets
8.79B USD (all share classes)
Issuer
Amundi
Inception date
Jan 17, 2019
Number of holdings
230

Breakdown

Holdings (230)

NameTickerWeight
MICROSOFT CORPMSFT8.47%
APPLE INCAAPL8.39%
NVIDIA CORPNVDA7.85%
AMAZON.COM INCAMZN6.67%
META PLATFORMS INC-CLASS AMETA4.20%
ALPHABET INC CL AGOOGL3.30%
ADVANCED MICRO DEVICESAMD2.92%
BROADCOM INCAVGO2.76%
TESLA INCTSLA2.61%
O REILLY AUTOMOTIVE INCORLY2.39%
and 217 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Core Nasdaq-100 Swap UCITS ETF Acc (UST.PA)

UST.PA · PAR
108.17 EUR+0.96%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.22%
Fund assets
8.79B USD (all share classes)
Issuer
Amundi
Inception date
Jan 17, 2019
Number of holdings
230
Breakdown
Holdings (230)
NameTickerWeight
MICROSOFT CORPMSFT8.47%
APPLE INCAAPL8.39%
NVIDIA CORPNVDA7.85%
AMAZON.COM INCAMZN6.67%
META PLATFORMS INC-CLASS AMETA4.20%
ALPHABET INC CL AGOOGL3.30%
ADVANCED MICRO DEVICESAMD2.92%
BROADCOM INCAVGO2.76%
TESLA INCTSLA2.61%
O REILLY AUTOMOTIVE INCORLY2.39%
and 217 more
ETF overview

This Amundi Core Nasdaq-100 Swap UCITS ETF endeavors to closely match the performance of its benchmark, the NASDAQ-100 Notional Net Total Return Index (the Index), regardless of market trends. A key goal is to minimize any discrepancy (tracking error) between the Sub-Fund's net asset value and the Index's returns. The estimated tracking error, under typical market conditions, is outlined in the Sub-Fund's prospectus. For more comprehensive details, investors should consult the official fund prospectus or the Key Information Document (KID).

CountryLU
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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