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).
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)
| 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 Acc (UST.PA)
- Expense ratio
- 0.22%
- Fund assets
- 8.79B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 17, 2019
- 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 | ||
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).
- 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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