Static data

Name
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hdg Acc
Sicav
Multi Units Luxembourg
Assogestioni category
US Equity
Official Benchmark
NASDAQ 100 Notional Index Net TR (100.00%)
SRRI (risk value)
5
Start date
1/19/2021
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Eur Hedged

Issuing company

Name
AMUNDI LUXEMBOURG
Address
5, allée Scheffer - L-2520 Luxembourg
Web
www.amundi.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Ongoing charge / Expense Ratio

Date Ongoing charge/TER
12/5/2025 0.20%

Other share classes

Name Isin code
Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024

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