Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc

UCITSACCEUR
TER0.30%
AUM0 €
ReplicationSynthetic
CurrencyEUR
DomicileLuxembourg
Inception/
Holdings102
DistributionACC
Net Asset Value
About
  • Tracks the NASDAQ-100 EUR Hedged Index: heavily concentrated in US technology and growth stocks.
  • PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
  • Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
  • Synthetic ETF domiciled in Luxembourg: swap structure avoids withholding tax on underlying dividends.
IndexNASDAQ-100 EUR Hedged Index
IssuerAmundi
Holdings as of2026-05-22
Performance
1M+3.25%
3M+3.25%
6M+3.25%
YTD+3.25%
1Y+3.25%
CAGR 3Y+1.07%
CAGR 5Y+0.64%
1Y volatility+17.10%
1Y max drawdown-3.20%
Sharpe ratio-0.01Rf = 3.5%

TER cost (base €10,000)

Annual fee30
10Y return drag*545

* hypothetical 7%/yr gross return

Portfolio holdings

102 holdings

1
8.74%
NVDA

NVIDIA Corp

US67066G1040

2
7.34%
AAPL

Apple Inc

US0378331005

3
5.10%
MSFT

Microsoft Corp

US5949181045

4
4.72%
AMZN

Amazon.com Inc

US0231351067

5
3.88%
MICR

Micron Technology Inc

US5951121038

6
3.70%
GOOGL

Alphabet Inc

US02079K3059

7
3.42%
TSLA

Tesla Inc

US88160R1014

8
3.42%
GOOGL

Alphabet Inc

US02079K1079

9
3.32%
AMD

Advanced Micro Devices Inc

US0079031078

10
3.22%
AVGO

Broadcom Inc

US11135F1012

Investment simulator

Data available from 19/05/2026

%

TER is already reflected in the price history.

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