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Amundi Nasdaq-100 II UCITS ETF Acc
ISIN LU1829221024 WKN LYX00F Rating ★★★★☆
Replication
synthetic
Earnings
accumulating
Asset class
Equity
Region
North America
Country
US
TER
0.22 %
TD
0.19 %
Currency
EUR
Fund size
2965 Mio EUR
Perf. 2023
49.50 %
"Amundi Nasdaq-100 II UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the Nasdaq 100 Index. This index reflects the development of 103 US American stocks and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.22% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.19% per year. Therefore, the ETF was slightly less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.