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  • Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc logo

Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc

ETF
ETF
ISIN: LU1829221024
Ticker: UST
LU1829221024
UST

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$5.37B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 

$0.13

CHART BY

Industry Breakdown

  • Semiconductors
    17.45%
  • Internet Software/ Services
    15.69%
  • Packaged Software
    15.58%
  • Internet Retail
    8.3%
  • Telecommunications Equipment
    5.08%
  • Major Pharmaceuticals
    4.64%
  • Household/ Personal Care
    3.41%
  • Medical Specialties
    2.91%
  • Real Estate Investment Trusts
    1.85%
  • Miscellaneous Commercial Services
    1.42%
  • Specialty Stores
    1.33%
  • Electrical Products
    1.24%
  • Airlines
    1.18%
  • Major Banks
    1.16%

Sector Breakdown

  • Information Technology
    53.46%
  • Consumer Staples
    13.69%
  • Financials
    9.39%
  • Health Care
    9%
  • Industrials
    5.31%
  • Business services
    3.34%
  • Energy
    1.6%
  • Materials
    1.48%
  • Consumer Discretionary
    1.19%
  • Communication Services
    0.94%
  • Utilities
    0.38%
  • Consumer services
    0.22%

Region Breakdown

  • 🇺🇸

    USA
    93.93%

  • 🇮🇪

    Ireland
    1.82%

  • 🇮🇱

    Israel
    1.77%

  • 🇯🇵

    Japan
    1.05%

  • 🇨🇭

    Switzerland
    0.78%

  • 🇨🇦

    Canada
    0.32%

  • 🇸🇪

    Sweden
    0.21%

  • 🇬🇧

    United Kingdom
    0.09%

  • 🇧🇪

    Belgium
    0.03%

  • 🇩🇰

    Denmark
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc?

The total expense ratio (TER) of Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc is 0.22%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc?

Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc has a fund volume of $5.37B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc paying dividends?

Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc?

Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc domiciled?

Amundi Amundi Core Nasdaq-100 Swap UCITS ETF Acc is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$99.42$100.55
52W span
$65.73$99.83

Information

The investment objective of the MULTI UNITS LUXEMBOURG Amundi Nasdaq-100 II (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index)

Identifier

ISIN
LU1829221024
Primary Ticker
UST

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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