ETFOverlap

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—
3M+8.00%
6M+5.37%
YTD+5.37%
1Y+5.37%
CAGR 3Y+1.76%
CAGR 5Y+1.05%
1Y volatility+21.00%
1Y max drawdown-10.60%
Sharpe ratio+0.09Rf = 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 CL A

US02079K3059

7
3.42%
TSLA

TESLA INC

US88160R1014

8
3.42%
GOOGL

ALPHABET INC CL C

US02079K1079

9
3.32%
AMD

ADVANCED MICRO DEVICES

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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