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Amundi Core Nasdaq-100 Swap UCITS ETF Dist (NADQ.DE)
Equity · Luxemburgo
NADQ.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
0.33%
Índice GW
8.64
TER anual
0,22%
Patrimonio
7,22 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 268,17 EUR
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2020-09-10
- Divisa de cotización:
- EUR
Índice GW calculado con 6.21 años de historia.
Qué hace este fondo
The Amundi Core Nasdaq-100 Swap UCITS ETF Dist aims to accurately reproduce the performance of the NASDAQ-100 Notional Net Total Return Index (the Index) as closely as possible. This goal remains consistent whether the market is trending upwards or downwards. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's performance. Information regarding the anticipated level of tracking error, under standard market conditions, is provided in the Sub-Fund's prospectus. For comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).