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 Swap UCITS ETF Dist NADQ · LU2197908721 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ-100 Notional Net Total Return Index | NASDAQ-100 Notional Net Total Return Index |
| TER | 0.22% | 0.22% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 6.6 mld EUR | 1.2 mld EUR |
| Launch date | 17 Jan 2019 | 10 Sept 2020 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| 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% | +26% |
| 3 years | +82.9% | +90.2% |
| 5 years | +104% | +111.5% |
| 10 years | +526.8% | — |
| Since launch (available series) | +2,054.3% | +193% |
| Risk | ||
| Volatility (ann.) · last year | 20.31% | 19.90% |
| Volatility (ann.) · last 3 years | 21.15% | 20.61% |
| Volatility (ann.) · last 5 years | 23.62% | 23.25% |
| Max drawdown · last year | -11.79% | -12.30% |
| Max drawdown · last 3 years | -22.65% | -22.85% |
| Max drawdown · last 5 years | -35.51% | -35.60% |
| Sharpe · last year | 0.86 | 0.85 |
| Sharpe · last 3 years | 1.04 | 1.04 |
| Sharpe · last 5 years | 0.59 | 0.58 |
| Sortino · last year | 1.25 | 1.24 |
| Sortino · last 3 years | 1.53 | 1.53 |
| Sortino · last 5 years | 0.84 | 0.83 |
| Tracking difference (3-year avg) | 0.06% | -0.00% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.06 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.34% |
| Last ex-date | accumulating class: no distributions | 9 Dec 2025 · 1.06 USD |
| Holdings | ||
| Securities held | 246 | 246 |
| Top-10 weight | 46.9% | 46.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 9 |
| Borsa Italiana ticker | UST | — |