LU1681038326
LU1681038326
Amundi Nasdaq-100 Swap UCITS ETF USD Acc
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About this ETF
The Amundi Nasdaq-100 Swap UCITS ETF USD Acc seeks to track the Nasdaq 100® index. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
TER
0.23%
Total Expense Ratio per year
Fund Size
€2.94B
Assets under management
Holdings
139
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.93
Weighted Fwd P/E
17.2
💰 Revenue Estimates
Current Year CY
+24.87% ⌀ 33 Analysts Coverage
Next Year NY
+17.45% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.96% ⌀ 31 Analysts Coverage
Next Year NY
+20.1% ⌀ 31 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/02/2010 (16 yrs)
Index Group
NASDAQ 100 Index
Nasdaq 100® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
21.2% p.a.
Max Drawdown (5Y)
-35.1%
Sharpe Ratio (5Y)
0.66
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).