Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc

Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc

6.4
Overall
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€17.00 — 2026-04-01T00:00:00.000Z

52-week high: €18.64 (2025-10-29T00:00:00.000Z)

52-week low: €12.61 (2025-04-04T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€10.51
2021-10-19T00:00:00.000Z€11.85
2022-05-11T00:00:00.000Z€9.15
2022-11-23T00:00:00.000Z€8.89
2023-06-22T00:00:00.000Z€11.14
2024-01-05T00:00:00.000Z€11.94
2024-07-31T00:00:00.000Z€14.09
2025-02-19T00:00:00.000Z€16.01
2025-09-15T00:00:00.000Z€17.38
2026-04-01T00:00:00.000Z€17.00

Past performance doesn't indicate future results
Fund Size €125.3M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Jan 2021
Base Currency EUR
Index NASDAQ-100 Currency Hedged EUR NTR
Asset Class Equities

Costs

7.1
This fund has moderate costs compared to similar ETFs.

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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.7
With only 180 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AAPL UWApple Inc
8.56%
#2
NVDA UWNVIDIA Corp
7.73%
#3
AMZN UWAmazon.com Inc
7.45%
#4
MSFT UWMicrosoft Corp
5.25%
#5
NFLX UWNetflix Inc
4.44%
#6
META UWMeta Platforms Inc
4.04%
#7
TSLA UWTesla Inc
3.08%
#8
GOOGL UWAlphabet Inc
3.01%
#9
NEE UNNextEra Energy Inc
2.08%
#10
COST UWCostco Wholesale Corp
1.98%

Sectors

8.9
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

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

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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8.1
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