Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Amundi PEA Nasdaq-100 UCITS ETF S - Acc PNAS · FR001400ZGR7 | Amundi Core Nasdaq-100 Swap UCITS ETF Acc UST · LU1829221024 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ-100 Notional Net Total Return Index | NASDAQ-100 Notional Net Total Return Index |
| TER | 0.30% | 0.22% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 19 mln EUR | 5.8 mld EUR |
| Launch date | 3 Jun 2025 | 17 Jan 2019 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +25.9% | +26.5% |
| 3 years | — | +80.8% |
| 5 years | — | +97.1% |
| 10 years | — | +524.4% |
| Since launch (available series) | +33.5% | +2,009.7% |
| Risk | ||
| Volatility (ann.) · last year | 19.29% | 20.28% |
| Volatility (ann.) · last 3 years | — | 21.22% |
| Volatility (ann.) · last 5 years | — | 23.63% |
| Max drawdown · last year | -11.13% | -11.79% |
| Max drawdown · last 3 years | — | -22.65% |
| Max drawdown · last 5 years | — | -35.51% |
| Sharpe · last year | 1.18 | 1.10 |
| Sharpe · last 3 years | — | 1.02 |
| Sharpe · last 5 years | — | 0.58 |
| Sortino · last year | 1.70 | 1.59 |
| Sortino · last 3 years | — | 1.50 |
| Sortino · last 5 years | — | 0.83 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.06% |
| Holdings | ||
| Securities held | 65 | 246 |
| Top-10 weight | 54.0% | 46.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 5 | 10 |
| Borsa Italiana ticker | — | UST |