Amundi Core Nasdaq-100 Swap UCITS ETF Acc - USD Stock

ETF

UST

LU1829221024

OTC Markets Traded

Market Closed - Euronext Paris 01:55:00 20/08/26 am AEST			5-day change	1st Jan Change
102.95 ^EUR	-0.69%		-1.84%	+17.18%

31/08/17	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
11/07/17	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Chart: Amundi Core Nasdaq-100 Swap UCITS ETF Acc - USD

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Investment objective

The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index

All the latest ETF news

09:27pm	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on August 31, 2026	CI
09:26pm	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
09:26pm	Desjardins Canadian Short Term Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
09:26pm	Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF announces Monthly dividend, payable on August 31, 2026	CI
09:26pm	Desjardins Active Canadian Bond Universe ETF announces Monthly dividend, payable on August 31, 2026	CI
09:26pm	NBI Active Canadian Preferred Shares ETF announces Monthly dividend, payable on August 31, 2026	CI
09:25pm	NBI Canadian Dividend Income ETF announces Monthly dividend, payable on August 31, 2026	CI
09:25pm	CI Energy Giants Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI

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Quotes 5-day view

Date	Price	Change	Volume
20/08/26	EUR 102.95	-0.69%	10,603
18/08/26	EUR 103.67	-2.13%	26,532
17/08/26	EUR 105.93	+0.64%	9,587
14/08/26	EUR 105.26	-0.74%	7,186
13/08/26	EUR 106.04	+1.11%	11,649

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Real-time Euronext Paris

Last update 20 August 2026 at 01:55 am AEST

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Description

	LU1829221024
Total Expense Ratio	0.0022
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap
Currency	USD
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	07/09/2001
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	6.8B
AuM 1M	6.8B
AuM 3 months	6.8B
AuM 6 months	6.8B
AuM 12 months	6.8B