LU3299677438
LU3299677438
Amundi Nasdaq-100 Target Income UCITS ETF Dist
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About this ETF
The Amundi Nasdaq-100 Target Income UCITS ETF Dist seeks to track the Nasdaq – 100 8% Income Target index. The Nasdaq – 100 8% Income Target index tracks the performance of a covered call option on the Nasdaq 100 index. A covered call option combines a long position in an asset with the selling of call options on this asset.
TER
0.4%
Total Expense Ratio per year
Fund Size
€27.35M
Assets under management
Holdings
26
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.1
Weighted Fwd P/E
18.18
💰 Revenue Estimates
Current Year CY
+20.54% ⌀ 28 Analysts Coverage
Next Year NY
+17% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+55.81% ⌀ 27 Analysts Coverage
Next Year NY
+33.07% ⌀ 26 Analysts Coverage
Related ETFs
UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4%
21.96 USD
TER 0.2% 1Y +3.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/05/2026 (5 mos)
Index Group
-
Index
-
Region
-
Country
United States Sector
-
Strategy
Covered Call Theme
Alternative_Investments Distribution Policy
Distributing 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
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).