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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.
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Category
0.22%
Expense ratio
6.29B
Assets
20.61%
1Y return
NASD chart
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 8.80% | |
Technology 8.71% | |
Technology 8.24% | |
Consumer Cyclical 7.02% | |
Communication Services 3.83% | |
Communication Services 3.17% | |
Consumer Cyclical 2.80% | |
Technology 2.79% | |
Technology 2.71% | |
Technology 2.35% |
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