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 Core Nasdaq-100 Swap UCITS ETF Acc UST · LU1829221024 | Amundi Core Nasdaq-100 UCITS ETF Acc ANSD · IE000A2YGZU5 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ-100 Notional Net Total Return Index | NASDAQ-100 Notional Net Total Return Index |
| TER | 0.22% | 0.13% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 6.6 mld EUR | 6 mln EUR |
| Launch date | 17 Jan 2019 | 3 Mar 2026 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.3% | — |
| 3 years | +82.9% | — |
| 5 years | +104% | — |
| 10 years | +526.8% | — |
| Since launch (available series) | +2,054.3% | +21% |
| Risk | ||
| Volatility (ann.) · last year | 20.31% | — |
| Volatility (ann.) · last 3 years | 21.15% | — |
| Volatility (ann.) · last 5 years | 23.62% | — |
| Max drawdown · last year | -11.79% | — |
| Max drawdown · last 3 years | -22.65% | — |
| Max drawdown · last 5 years | -35.51% | — |
| Sharpe · last year | 0.86 | — |
| Sharpe · last 3 years | 1.04 | — |
| Sharpe · last 5 years | 0.59 | — |
| Sortino · last year | 1.25 | — |
| Sortino · last 3 years | 1.53 | — |
| Sortino · last 5 years | 0.84 | — |
| Tracking difference (3-year avg) | 0.06% | index series not published by the issuer |
| Holdings | ||
| Securities held | 246 | 103 |
| Top-10 weight | 46.9% | 45.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 8 |
| Borsa Italiana ticker | UST | — |