Amundi Nasdaq-100 Target Income UCITS ETF Dist

Amundi Nasdaq-100 Target Income UCITS ETF Dist

About

Amundi Nasdaq-100 Target Income UCITS ETF Dist (LU3299677438) is a UCITS-compliant equity ETF tracking the Nasdaq-100 8% Income Target Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund with €26M in assets.

ISIN
Fund Size €25.9M
Distribution Pays Dividends
Replication Synthetic
Inception May 2026
Base Currency USD
Index Nasdaq-100 8% Income Target Index
Asset Class Equities

Costs

7.9
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.
Inception+0.00%

Documents

Regulatory and fund documents.
Key Information Document

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