Amundi Core Nasdaq-100 UCITS ETF Acc

Amundi Core Nasdaq-100 UCITS ETF Acc

Low Fees
5.3
Overall
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$4.86 — 2026-04-01T00:00:00.000Z

52-week high: $5.02 (2026-03-17T00:00:00.000Z)

52-week low: $4.64 (2026-03-30T00:00:00.000Z)

DateNAV
2026-03-16T00:00:00.000Z$4.99
2026-03-17T00:00:00.000Z$5.02
2026-03-19T00:00:00.000Z$4.93
2026-03-20T00:00:00.000Z$4.84
2026-03-23T00:00:00.000Z$4.89
2026-03-25T00:00:00.000Z$4.89
2026-03-26T00:00:00.000Z$4.77
2026-03-27T00:00:00.000Z$4.68
2026-03-31T00:00:00.000Z$4.80
2026-04-01T00:00:00.000Z$4.86

Past performance doesn't indicate future results
Fund Size €2.5M
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2026
Base Currency USD
Index NASDAQ-100 NTR
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
Inception+0.00%

Holdings

3.7
With only 103 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVDA UWNVIDIA Corp
8.57%
#2
AAPL UWApple Inc
7.53%
#3
MSFT UWMicrosoft Corp
5.55%
#4
AMZN UWAmazon.com Inc
4.52%
#5
TSLA UWTesla Inc
3.75%
#6
META UWMeta Platforms Inc
3.41%
#7
WMT UWWalmart Inc
3.39%
#8
GOOGL UWAlphabet Inc
3.38%
#9
GOOG UWAlphabet Inc
3.16%
#10
AVGO UWBroadcom Inc
2.97%

Sectors

6.3
This fund invests across 12 sectors, though some concentration exists in a few areas.

Regions

5.0
This fund is concentrated in just 5 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

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