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Amundi Core Nasdaq-100 Swap UCITS ETF Acc
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Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASD) does not currently pay a dividend.
US Large-Cap Growth Equity
Category
0.22%
Expense ratio
5.99B
Assets
26.03%
1Y return
NASD chart
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About
The Amundi Core Nasdaq-100 Swap UCITS ETF aims to faithfully track the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), striving for maximum accuracy irrespective of market fluctuations. A primary goal is also to keep the discrepancy between the Sub-Fund's net asset value and the Index's returns to a minimum. The expected level of this tracking difference, under standard market circumstances, is detailed within the Sub-Fund's prospectus.
Top 10 NASD holdings
| Holding | Ownership |
|---|---|
Technology 9.02% | |
Technology 8.43% | |
Technology 8.39% | |
Consumer Cyclical 7.61% | |
Communication Services 3.91% | |
Communication Services 3.43% | |
Technology 3.15% | |
Health care 2.94% | |
Consumer Cyclical 2.88% | |
Consumer Cyclical 2.53% |
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