Subscribe

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

EUR105.29 -0.64 (-0.60%)
PAR EUR LU Equity
NAV EUR 106.36 -1.01% vs NAV as of 2026-07-13
AUM EUR 7.51B
TER 0.22%
Yield (TTM)
Distribution Accumulating
52-week range 79.72 – 107.78
Holdings 242
Issuer Amundi

About this ETF

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).

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 →