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

EUR105.27 -0.66 (-0.62%)
MIL EUR LU Equity
NAV EUR 106.36 -1.02% vs NAV as of 2026-07-13
AUM EUR 7.51B
TER 0.22%
Yield (TTM)
Distribution Accumulating
52-week range 78.73 – 107.78
Holdings 242
Issuer Amundi

About this ETF

The Amundi Core Nasdaq-100 Swap UCITS ETF endeavors to precisely mirror the performance of the NASDAQ-100 Notional Net Total Return Index, regardless of whether market trends are ascending or descending. The fund's objective is to achieve this replication as accurately as possible while concurrently minimizing any discrepancy between its net asset value and the index's returns. Information detailing the expected magnitude of this performance variance under typical market circumstances can be found within the Sub-Fund's prospectus. For comprehensive details, please consult the fund prospectus or the Key Information Document (KID).

ISIN LU1829221024
Issuer Amundi
Domicile LU
Inception 2019-01-17
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 9.02%
APPLE INC AAPL 8.43%
MICROSOFT CORP MSFT 8.39%
AMAZON.COM INC AMZN 7.61%
META PLATFORMS INC-CLASS A META 3.91%
ALPHABET INC CL A GOOGL 3.43%
INTL BUSINESS MACHINES CORP IBM 3.15%
ELI LILLY & CO LLY 2.94%
TESLA INC TSLA 2.88%
O REILLY AUTOMOTIVE INC ORLY 2.53%
See full holdings →