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Amundi Nasdaq-100 Swap UCITS ETF USD Acc tracks the issuer-declared index: NASDAQ-100 Notional Net Total Return Index. The declared annual cost (TER) is 0.23%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 438 million euro, was launched on 17 April 2018 and is domiciled in Luxembourg. In our registry 5 other ETFs declare the same index.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of NASDAQ-100 Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Total Return Index : dividends paid by the index constituents are included in the Index return. NASDAQ-100 Index is an equity index representative of securities issued by non-financial companies listed on the NASDAQ stock exchange, an American market which specifically includes American and non-American stocks. More information about the composition of the index and its operating rules are available in the prospectus and at: www.nasdaq.com The Index value is available via Bloomberg (XNDX). The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the SubFund's investment strategies.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and reinvests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 27 Dec 2021 | 03 Nov 2022 | -35.16% | 13 Dec 2023 | 716 |
| 19 Feb 2020 | 20 Mar 2020 | -27.99% | 03 Jun 2020 | 105 |
| 29 Aug 2018 | 02 Jan 2019 | -23.37% | 16 Apr 2019 | 230 |
| 19 Feb 2025 | 08 Apr 2025 | -22.85% | 24 Jun 2025 | 125 |
| 10 Jul 2024 | 07 Aug 2024 | -13.58% | 06 Nov 2024 | 119 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.2 | -2.3 | -4.8 | 15.6 | 10.6 | -0.1 | -6.6 | 4.2 | 0.2 | 17.1 | |||
| 2025 | 2.2 | -2.7 | -7.6 | 1.5 | 9.1 | 6.3 | 2.4 | 0.9 | 5.4 | 4.8 | -1.6 | -0.7 | 20.7 |
| 2024 | 1.9 | 5.4 | 1.2 | -4.5 | 6.4 | 6.2 | -1.6 | 1.2 | 2.5 | -0.8 | 5.3 | 0.4 | 25.5 |
| 2023 | 10.6 | -0.4 | 9.5 | 0.5 | 7.7 | 6.5 | 3.8 | -1.5 | -5.0 | -2.1 | 10.8 | 5.5 | 54.7 |
| 2022 | -8.5 | -4.6 | 4.3 | -13.3 | -1.6 | -9.0 | 12.6 | -5.1 | -10.6 | 4.0 | 5.6 | -9.0 | -32.5 |
| 2021 | 0.3 | -0.1 | 1.5 | 5.9 | -1.2 | 6.4 | 2.8 | 4.2 | -5.7 | 7.9 | 1.9 | 1.2 | 27.2 |
| 2020 | 3.0 | -5.8 | -7.6 | 15.2 | 6.3 | 6.3 | 7.4 | 11.1 | -5.7 | -3.2 | 11.1 | 5.1 | 48.4 |
| 2019 | 9.1 | 2.9 | 4.0 | 5.5 | -8.3 | 7.7 | 2.3 | -1.9 | 0.8 | 4.3 | 2.6 | 5.5 | 38.8 |
| 2018 | 5.6 | 1.1 | 2.7 | 5.9 | -0.3 | -8.6 | -0.1 | -8.9 | -6.9 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +20.67% | +21.02% | -0.35% |
| 2024 | +25.52% | +25.88% | -0.36% |
| 2023 | +54.74% | +55.13% | -0.39% |
| 2022 | -32.53% | -32.38% | -0.15% |
| 2021 | +27.22% | +27.50% | -0.29% |
| 2020 | +48.43% | +48.88% | -0.44% |
| 2019 | +38.85% | +39.46% | -0.61% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 19.14% | 20.89% | 23.56% | 24.73% |
| Max drawdown | -11.24% | -26.48% | -31.28% | -31.28% |
| Sharpe | 1.17 | 0.87 | 0.58 | 0.82 |
| Sortino | 1.72 | 1.26 | 0.84 | 1.17 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
UST · Amundi · 2 classes | 0.22% | Dist. · Acc. | 5.8 mld EUR |
ANX · Amundi | 0.23% | Acc. | 1.6 mld EUR |
ANSD · Amundinot on Borsa Italiana | 0.13% | Acc. | 4 mln EUR |
PUST · Amundinot on Borsa Italiana | 0.30% | Acc. | 1.1 mld EUR |
PNAS · Amundinot on Borsa Italiana | 0.30% | Acc. | 19 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
LU168103832610A4Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | 10A4 | 28 Nov 2022 |
| Börse Hamburg | 10A4 | 11 Feb 2019 |
| Börse Hannover | 10A4 | 9 Dec 2024 |
| Börse München / gettex | 10A4 | 28 Sept 2021 |
| Börse Stuttgart | 10A4 | 23 Feb 2026 |
| Tradegate Exchange | 10A4 | 19 Apr 2024 |