Amundi Core Nasdaq-100 Swap UCITS ETF-Acc-
ETP
ETP
ISIN: LU1829221024
Ticker: UST
LU1829221024
UST
Price
Price
CHART BY
Data
TER
- 0.2%
TCO
- 0.22%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors26.89%
- Packaged Software14.43%
- Telecommunications Equipment10.02%
- Internet Software/ Services9.5%
- Specialty Stores5.15%
- Internet Retail4.58%
- Motor Vehicles3.41%
- Industrial Machinery3.04%
- Specialty Telecommunications2.59%
- Biotechnology2.48%
- Computer Peripherals2%
- Miscellaneous Commercial Services1.47%
- Food: Specialty/Candy1.21%
- Medical Specialties1.17%
Sector breakdown
- Information Technology64.48%
- Consumer Staples11.92%
- Health Care4.81%
- Consumer Discretionary3.86%
- Communication Services3.71%
- Business services2.82%
- Consumer services2.13%
- Industrials2.12%
- Financials1.29%
- Utilities1.17%
- Materials1.06%
- Energy0.51%
- Other0.12%
Country breakdown
🇺🇸
USA95.23%🇬🇧
United Kingdom1.69%🇳🇱
Netherlands1.3%🇨🇦
Canada1.05%🇺🇾
Uruguay0.37%🇮🇪
Ireland0.24%🏳️
Other0.12%
Market cap breakdown
- Mega-cap73.36%
- Large-cap26.52%
- Other0.12%
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 0.2%. 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 $0.00. 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
- $112.47$115.93
- 52W span
- $93.73$127.71
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)
Identifier
- ISIN
- LU1829221024
- Primary Ticker
- UST
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet