← Search another ETF
⇄ Compare⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data
🇮🇹 Effective capital-gains rate: 26.00%details →

Amundi Core Nasdaq-100 Swap UCITS ETF AccIndex, costs, backtest, listings and taxation

ISIN: LU1829221024Ticker: UST (Borsa Italiana) · LYMS (Xetra) · NASL (London SE) · UST (Euronext Paris)Issuer: AmundiClass: UCITS ETF Acc

North America Equity tracking the NASDAQ-100 Notional Net Total Return Index, synthetic (swap) replication, accumulating. Share class in US dollars (USD).

0.22% + 0.00%
TER + KID transaction costs ✓ declared by the issuer
247
rows published by the issuer · holdings ↓ ✓ declared by the issuer
6.6 bn €
share-class assets ✓ declared by the issuer
+0.06 pt /year
average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix
Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Management
Passive (index-tracking) (from the KID)
Replication
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Domicile
Luxembourg

Share class · this page

ISIN
LU1829221024 · UCITS ETF Acc
Ticker
UST (Borsa Italiana) · LYMS (Xetra) · NASL (London SE) · UST (Euronext Paris)
Share-class currency
US dollars (USD)
TER
0.22%
Transaction costs
0.00% (issuer estimate, from the KID)
Income policy
Share-class assets
6.6 bn EUR
NAV
121.9 USD (15 October 2026)
Share-class launch
17 January 2019
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Quick reads

  • Assetslarger than 94% of equity ETFs we track.≈ computed by Rebalix
  • Average tracking difference over the last 3 years+0.06% p.a., against a declared TER of 0.22%.≈ computed by Rebalix
  • 247 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
  • Top 10 = 46.9%of the fund✓ declared by the issuer
  • Effective rate 26.00%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix
✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Amundi Core Nasdaq-100 Swap UCITS ETF Acc tracks the issuer-declared index: NASDAQ-100 Notional Net Total Return Index. The declared annual cost (TER) is 0.22%, 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 6.6 billion euro, was launched on 17 January 2019 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 6 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Benchmark Index") denominated in US Dollars and representative of 100 of the largest US and international non-financial companies, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error").

Keep reading the KID section ▾

The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at https://indexes.nasdaqomx.com. The Benchmark Index is a net total return index. A net total return index calculates the performance of the index constituents on the basis that any dividends or distributions are included in the index returns after withholding tax retention.

The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed.

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 SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.

Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, 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 KID’s “Objectives” section · KID acquired on 7 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

  1. Share-class launch
    17 January 2019
    declared by the issuer
  2. Basket snapshots
    3 monthly
    since September 2026
  3. Dated events
    none so far
    TER, index, name, tax: every change is an event
Open the history →

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →
PerformanceIn this sectionChartBacktestTracking difference

Fund performance

issuer-declared net asset value (NAV) · USD (loading exchange rates) · from Jan 2010 to Oct 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+1,479.4%
Annualised
+17.9%
Volatility (ann.)
21.6%
Max drawdown
-35.51%
-11%+402%+814%+1227%+1640%Jan 2010Mar 2014May 2018Jul 2022Oct 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+1,479.4%
04 Jan 2010 → 16 Oct 202616 years and 9 months · +1,479.4%
04 Jan 201016 Oct 2026Jan 2010Oct 2026
Accumulating class: income is reinvested inside the fund and already reflected in the NAV; no distribution is left out of the chart.
Calculations on the NAV: total-return series currency not qualified.
Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%201020132016201920222025−35.51% · 14 Oct 2022
Max drawdown
-35.51%
peak → trough
Trough
14 Oct 2022
from the 03 Jan 2022 peak
Recovery time
425 days
recovery only: trough to break-even · ≈ 1 year and 2 months
Underwater
709 days
decline + recovery: peak to break-even · ≈ 1 year and 11 months · → recovered on 13 Dec 2023

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
03 Jan 202214 Oct 2022-35.51%13 Dec 2023709
19 Feb 202020 Mar 2020-27.92%05 Jun 2020107
30 Aug 201824 Dec 2018-22.92%16 Apr 2019229
19 Feb 202508 Apr 2025-22.65%24 Jun 2025125
06 Nov 201509 Feb 2016-17.48%05 Aug 2016273

Calendar-year returns

2016
5.1%
2017
31.3%
2018
-0.7%
2019
37.7%
2020
48.7%
2021
26.4%
2022
-32.3%
2023
54.9%
2024
26.0%
2025
20.4%
2026
15.9%
2010: the series starts on 4 January 2010; the return runs from that date to 31 December 2010 (the previous year-end value is not available as a base).

Month-by-month returns

2026Year 15.9%
Jan
1.4
Feb
-2.5
Mar
-5.0
Apr
15.6
May
10.8
Jun
-0.2
Jul
-6.6
Aug
4.2
Sept
3.3
Oct
-4.0
Nov
·
Dec
·
2025Year 20.4%
Jan
1.9
Feb
-2.6
Mar
-7.6
Apr
1.5
May
8.9
Jun
6.3
Jul
2.6
Aug
0.5
Sept
5.8
Oct
5.0
Nov
-2.0
Dec
-0.3
2024Year 26.0%
Jan
1.6
Feb
5.7
Mar
1.3
Apr
-4.3
May
6.1
Jun
6.2
Jul
-1.4
Aug
1.3
Sept
2.7
Oct
-0.9
Nov
5.0
Dec
0.8
2023Year 54.9%
Jan
10.4
Feb
-0.0
Mar
9.5
Apr
-0.1
May
8.5
Jun
5.9
Jul
4.2
Aug
-1.4
Sept
-5.1
Oct
-1.7
Nov
10.5
Dec
5.4
2022Year -32.3%
Jan
-8.6
Feb
-4.4
Mar
4.3
Apr
-13.2
May
-1.5
Jun
-9.6
Jul
13.3
Aug
-5.7
Sept
-10.5
Oct
4.8
Nov
6.1
Dec
-9.8
JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.4-2.5-5.015.610.8-0.2-6.64.23.3-4.015.9
20251.9-2.6-7.61.58.96.32.60.55.85.0-2.0-0.320.4
20241.65.71.3-4.36.16.2-1.41.32.7-0.95.00.826.0
202310.4-0.09.5-0.18.55.94.2-1.4-5.1-1.710.55.454.9
2022-8.6-4.44.3-13.2-1.5-9.613.3-5.7-10.54.86.1-9.8-32.3
2021-0.1-0.11.46.5-1.97.02.94.2-6.08.72.2-0.226.4
20202.6-5.6-7.714.67.15.97.910.7-5.7-2.610.85.248.7
20199.13.03.85.5-8.37.51.8-1.90.54.43.74.537.7
20188.8-1.1-3.90.25.90.72.65.8-0.8-8.40.3-9.0-0.7
20174.84.52.33.23.2-2.22.72.00.34.61.51.031.3
2016-6.2-2.46.4-3.55.0-2.65.21.61.6-1.00.80.85.1
2015-2.27.2-2.41.82.2-2.11.9-6.0-1.910.50.9-1.57.6
2014-1.84.9-2.7-0.54.33.10.55.1-1.33.04.6-2.117.9
20132.41.02.21.94.7-2.15.00.04.15.63.13.135.3
20129.46.24.8-1.6-6.82.51.65.31.5-5.60.9-1.217.0
20113.13.4-0.62.8-1.3-2.41.2-4.0-4.310.0-3.3-1.32.5
20103.67.72.7-7.0-6.47.0-5.313.16.0-0.14.517.5(from 4 Jan)
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: Rebalix calculation from the declared distributions). Deeper colour = larger move.

Method and sources

Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 5 of the last 10 calendar years: a past observation, not an indication of future outperformance.
Average annual TD, 2023–2025
+0.06 pt /year
Declared TER
0.22%
YearFundIndexDifference (pt)
2025+20.36%+20.77%-0.40 pt
2024+25.96%+25.58%+0.38 pt
2023+54.91%+54.70%+0.21 pt
2022-32.33%-32.56%+0.24 pt
2021+26.35%+27.24%-0.89 pt
2020+48.68%+48.48%+0.20 pt
2019+38.61%+38.99%-0.38 pt
2018-0.20%-0.29%+0.09 pt
2017+32.26%+32.53%-0.27 pt
2016+6.30%+6.84%-0.53 pt
Fund return reconstructed by Rebalix by reinvesting distributions on each ex-date; index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. 3 years in the table precede the launch date recorded by the issuer (17 January 2019): the relationship between that history and the current share class is not yet qualified (the recorded date may mark a reorganisation, not the birth of the class). The average keeps its current window; the count of positive years considers all admitted rows. What is tracking difference? →
RiskIn this sectionRisk

Risk indicators· EUR

Last year
Volatility (ann.)19.90%
Max drawdown-11.00%
Sharpe1.05
Sortino1.54
Last 3 years
Volatility (ann.)21.24%
Max drawdown-26.29%
Sharpe0.93
Sortino1.34
Last 5 years
Volatility (ann.)23.40%
Max drawdown-30.88%
Sharpe0.62
Sortino0.88
Full history
Volatility (ann.)21.54%
Max drawdown-30.88%
Sharpe0.90
Sortino1.28
Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)19.90%21.24%23.40%21.54%
Max drawdown-11.00%-26.29%-30.88%-30.88%
Sharpe1.050.930.620.90
Sortino1.541.340.881.28
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
PortfolioIn this sectionHoldingsDividends

Portfolio holdings

Rows in the published list
247
Top-10 weight
46.9%

Top 10 holdings

APPLE INC · AAPL UW
9.16%
AMAZON.COM INC · AMZN UW
6.17%
MICROSOFT CORP · MSFT UW
5.14%
NVIDIA CORP · NVDA UW
4.72%
BROADCOM INC · AVGO UW
4.46%
META PLATFORMS INC-CLASS A · META UW
4.25%
MICRON TECHNOLOGY INC · MU UW
3.99%
WELLS FARGO CO · WFC UN
3.27%
UNITED THERAPEUTICS CORP · UTHR UW
3.05%
O REILLY AUTOMOTIVE INC · ORLY UW
2.65%
⬇ Download the published holdings — Excel, 247 rows
Holdings as published by Amundi, holdings as at 1 September 2026: 247 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index. How Rebalix verifies portfolio holdings →

Dividends

Frequency
None
Latest dividend
0.20 USD
ex 10 Jul 2019 · paid 12 Jul 2019
Dividends, last 12 months
0.00 USD
Dividend yield
0.00%
12-month sum over the NAV as of 16 Oct 2026

Yield by year

PeriodDividendsDividend yield
1 year0.00 USD0.00 %
20250.00 USD0.00 %
20240.00 USD0.00 %
20230.00 USD0.00 %
20220.00 USD0.00 %
20210.00 USD0.00 %

Dividend contribution to total return

-40%-30%-20%-10%0%10%20%30%40%50%60%+19.09 %1 year+20.36 %2025+25.96 %2024+54.91 %2023−32.33 %2022+26.35 %2021
dividendsprice changeprice decline

Calendar per share (USD)

2019Year 0.20 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
0.20
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
2018Year 0.15 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
0.15
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
2017Year 0.16 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
0.16
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
2016Year 0.20 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
0.20
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
2015Year 0.20 USD
Jan
·
Feb
·
Mar
·
Apr
·
May
·
Jun
·
Jul
0.20
Aug
·
Sep
·
Oct
·
Nov
·
Dec
·
YearJanFebMarAprMayJunJulAugSepOctNovDec
20190.20
20180.15
20170.16
20160.20
20150.20
20140.10
20130.05
20120.07
20110.04
20100.01

Latest dividends

0.20 USD per share
Ex-dividend date10 Jul 2019
Payment12 Jul 2019
0.15 USD per share
Ex-dividend date11 Jul 2018
Payment13 Jul 2018 · estimated
0.16 USD per share
Ex-dividend date12 Jul 2017
Paymentnot published by the issuer
0.20 USD per share
Ex-dividend date6 Jul 2016
Paymentnot published by the issuer
0.20 USD per share
Ex-dividend date8 Jul 2015
Paymentnot published by the issuer
0.10 USD per share
Ex-dividend date9 Jul 2014
Paymentnot published by the issuer
0.05 USD per share
Ex-dividend date10 Jul 2013
Paymentnot published by the issuer
0.07 USD per share
Ex-dividend date12 Dec 2012
Paymentnot published by the issuer
Per shareEx-dividend datePayment
0.20 USD10 Jul 201912 Jul 2019
0.15 USD11 Jul 201813 Jul 2018 · estimated
0.16 USD12 Jul 2017not published by the issuer
0.20 USD6 Jul 2016not published by the issuer
0.20 USD8 Jul 2015not published by the issuer
0.10 USD9 Jul 2014not published by the issuer
0.05 USD10 Jul 2013not published by the issuer
0.07 USD12 Dec 2012not published by the issuer
Per-share dividends as declared by the issuer, in USD, since the first payment (13 Sept 2010). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.
StructureIn this sectionIndexSame indexExchanges

Index tracked

NASDAQ-100 Notional Net Total Return Index

ETFs declaring the same index

FundTERIncomeFund size
ANX · Amundi · 2 classes
0.23%Acc.1.8 mld EUR
ANSD · Amundi · 2 classesnot on Borsa Italiana
0.13%Acc. · Dist.6 mln EUR
NADQ · Amundinot on Borsa Italiana
0.22%Dist.1.2 mld EUR
PUST · Amundinot on Borsa Italiana
0.30%Acc.1.3 mld EUR
PNAS · Amundinot on Borsa Italiana
0.30%Acc.31 mln EUR
6 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

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:

LU1829221024UST
  • BG Saxozero within the savings plan (buys)
  • Directazero within the savings plan (buys)
  • Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
  • Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
  • Moneyfarmzero on single buys from 1,000 €, agreement until 15 May 2027
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 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.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order
ExchangeTickerExchange sourceRegistered since
BME (Bolsa de Madrid)USTfrom the issuerissuer’s product list (listing not recorded in FIRDS)—
Borsa Italiana (ETFplus)USTfrom tax documentESMA register (FIRDS)18 Jan 2019
Börse DüsseldorfLYMSfrom mappingESMA register (FIRDS)25 Jan 2019
Börse FrankfurtLYMSfrom mappingESMA register (FIRDS)18 Jan 2019
Börse HamburgLYMSfrom mappingESMA register (FIRDS)17 Jan 2019
Börse HannoverLYMSfrom mappingESMA register (FIRDS)9 Dec 2022
Börse München / gettexLYMSfrom mappingESMA register (FIRDS)18 Jan 2019
Börse StuttgartLYMSfrom mappingESMA register (FIRDS)12 Feb 2019
Euronext ParisUSTfrom tax documentESMA register (FIRDS)18 Jan 2019
London Stock Exchange· 2 declared linesNASDNASLfrom the issuerissuer’s product list (exchange outside the FIRDS perimeter)—
Tradegate ExchangeLYMSfrom mappingESMA register (FIRDS)18 Jan 2019
Xetra (Deutsche Börse)LYMSfrom tax documentESMA register (FIRDS)18 Jan 2019
from the issuer — ticker declared by the issuer in its product list.
from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.
from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.
Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.
Other exchanges on record · 1 · show
ExchangeTickerExchange sourceRegistered since
Wiener Börsenot availableESMA register (FIRDS)24 Apr 2025
For these exchanges none of the listing sources Rebalix covers provides a ticker; the listing is known from the ESMA register (FIRDS) or declared by the issuer.
+ 9 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.
Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.
DocumentsIn this sectionDocumentsFAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Amundi Core Nasdaq-100 Swap UCITS ETF Acc track?
The issuer Amundi declares the benchmark: NASDAQ-100 Notional Net Total Return Index.
How much does UST cost?
The issuer-declared TER is 0.22% per year; the transaction costs estimated in the KID are 0.00%.
How is UST taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of UST?
The fund size declared by Amundi is about 6.6 billion euro.
When was UST launched?
The fund was launched on 17 January 2019: it has 7 years of history.
How does UST replicate its index?
It is a passively managed ETF: it follows the declared index. Synthetic (swap) (issuer wording: “Indirect(Swap Based)”).
Does UST pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Capitalisation”).
Where does UST trade?
Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 12 exchanges with a ticker available, including BME (Bolsa de Madrid) (UST), Borsa Italiana (ETFplus) (UST), Börse Düsseldorf (LYMS), Börse Frankfurt (LYMS), Börse Hamburg (LYMS), Börse Hannover (LYMS).
What was UST's worst fall?
Over the available history (since 2010), the maximum drawdown was -35.51%, reached in October 2022. Past performance is not indicative of future results.
What is UST's tracking difference?
Over the three most recent complete calendar years (2023–2025) the fund returned on average +0.06 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.
How many positions does UST publish?
The list published by the issuer and archived by Rebalix has 247 rows; the top 10 weigh 46.9%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.
Do you represent the issuer? Report a correction or an update