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 Dist NADQ · LU2197908721 | Amundi PEA Nasdaq-100 UCITS ETF S - Acc PNAS · FR001400ZGR7 | |
|---|---|---|
| Basics | ||
| Declared index | NASDAQ-100 Notional Net Total Return Index | NASDAQ-100 Notional Net Total Return Index |
| TER | 0.22% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.1 mld EUR | 19 mln EUR |
| Launch date | 10 Sept 2020 | 3 Jun 2025 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | EUR |
| 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 | +26.1% | +25.9% |
| 3 years | +80.6% | — |
| 5 years | +97.4% | — |
| 10 years | — | — |
| Since launch (available series) | +178.4% | +33.5% |
| Risk | ||
| Volatility (ann.) · last year | 19.68% | 19.29% |
| Volatility (ann.) · last 3 years | 20.59% | — |
| Volatility (ann.) · last 5 years | 23.25% | — |
| Max drawdown · last year | -12.30% | -11.13% |
| Max drawdown · last 3 years | -22.85% | — |
| Max drawdown · last 5 years | -35.60% | — |
| Sharpe · last year | 1.10 | 1.18 |
| Sharpe · last 3 years | 1.02 | — |
| Sharpe · last 5 years | 0.57 | — |
| Sortino · last year | 1.61 | 1.70 |
| Sortino · last 3 years | 1.50 | — |
| Sortino · last 5 years | 0.82 | — |
| Tracking difference (3-year avg) | -0.00% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.06 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.34% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 1.06 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 246 | 65 |
| Top-10 weight | 46.9% | 54.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 5 |
| Borsa Italiana ticker | — | — |