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

Amundi Core Nasdaq-100 Swap UCITS ETF-Acc-

ETP
ETP
ISIN: LU1829221024
Ticker: UST
LU1829221024
UST

Price

Price

CHART BY

Data

TER

 
0.22%

Fund Volume

 
$6.25B

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
    27.94%
  • Packaged Software
    13.54%
  • Internet Software/ Services
    11.2%
  • Telecommunications Equipment
    9.7%
  • Internet Retail
    5.33%
  • Specialty Stores
    4.92%
  • Industrial Machinery
    3.55%
  • Motor Vehicles
    2.6%
  • Computer Peripherals
    2.58%
  • Biotechnology
    1.71%
  • Miscellaneous Commercial Services
    1.27%
  • Food: Specialty/Candy
    1.25%
  • Electric Utilities
    1.2%
  • Medical Specialties
    1.07%

Sector Breakdown

  • Information Technology
    68.13%
  • Consumer Staples
    12.68%
  • Health Care
    3.83%
  • Consumer Discretionary
    3.07%
  • Consumer services
    2.67%
  • Industrials
    2.46%
  • Business services
    2.18%
  • Communication Services
    1.26%
  • Utilities
    1.2%
  • Materials
    1.02%
  • Financials
    0.89%
  • Energy
    0.54%
  • Other
    0.07%

Region Breakdown

  • 🇺🇸

    USA
    94.42%

  • 🇬🇧

    United Kingdom
    1.72%

  • 🇳🇱

    Netherlands
    1.37%

  • 🇸🇬

    Singapore
    0.88%

  • 🇨🇦

    Canada
    0.83%

  • 🇺🇾

    Uruguay
    0.44%

  • 🇮🇪

    Ireland
    0.27%

  • 🏳️

    Other
    0.07%

Market cap breakdown

  • Mega-cap
    71.91%
  • Large-cap
    28.02%
  • Other
    0.07%

Frequently asked questions

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

The total expense ratio (TER) of 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 Core Nasdaq-100 Swap UCITS ETF-Acc-?

Amundi Core Nasdaq-100 Swap UCITS ETF-Acc- has a fund volume of $6.25B. 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 Core Nasdaq-100 Swap UCITS ETF-Acc- paying dividends?

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 Core Nasdaq-100 Swap UCITS ETF-Acc-?

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 Core Nasdaq-100 Swap UCITS ETF-Acc- domiciled?

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
$117.10$121.36
52W span
$93.00$125.08

Information

The investment objective of the MULTI UNITS LUXEMBOURG Amundi Core Nasdaq-100 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Index) denominated in US Dollars.

Identifier

ISIN
LU1829221024
Primary Ticker
UST

Knockouts

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