Amundi Nasdaq-100 II UCITS ETF Dist

ISIN LU2197908721 Rating ★★★★☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.22 %

TD
0.00 %

Currency
USD

Fund size
734 Mio EUR

Perf. 2021
27.20 %

"Amundi Nasdaq-100 II UCITS ETF Dist" 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 distributed to the investors. 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 2021 was 0.00% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Nasdaq 100 Index

constituents
103

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.

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