Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD Stock

ETF

AM80

LU2197908721

OTC Markets Traded

Market Closed - Wiener Boerse 18:32:04 08/09/2026 +03			5-day change	1st Jan Change
268.85 ^EUR	+0.11%		+1.09%	+17.58%

31/08/17	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
11/07/17	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Chart: Amundi Core Nasdaq-100 Swap UCITS ETF Dist - USD

Wiener BoerseEUR

Markets		Quality
Swiss Exchange	NADQ	Delayed
Tradegate	NADQ	Real-time
Xetra	NADQ	Delayed
Boerse Muenchen	NADQ	Real-time
Börse Stuttgart	NADQ	Delayed
Deutsche Boerse AG	NADQ	Delayed
Swiss Exchange	NADQ	Delayed
Swiss Exchange	NADQ	Delayed
CBOE		Real-time
CBOE		Real-time
CBOE		Real-time
Wiener Boerse	AM80	Delayed
CBOE		Real-time
CBOE		Real-time

Dynamic Chart

Investment objective

The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index

All the latest ETF news

03:45pm	Thai bourse operator to list 28 foreign depository receipts as investors seek global exposure	RE
11:08am	Deutsche Bank's DWS to call itself Deutsche Asset Management in rebranding	RE
09-05	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
09-04	First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

More news

In partnership with

Quotes

Date	Price	Change
08/09/26	€268.85	+0.11%
07/09/26	€268.55	+0.17%
04/09/26	€268.10	-0.06%
03/09/26	€268.25	+0.96%
02/09/26	€265.70	-0.09%

Delayed Quote Wiener Boerse

More quotes

Description

	LU2197908721
Total Expense Ratio	0.0022
Asset Class	Stocks
Geographical Zones	Americas
Size	Large Cap
Currency	USD
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	10/09/2020
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	1.31B
AuM 1M	1.31B
AuM 3 months	1.31B
AuM 6 months	1.31B
AuM 12 months	1.31B