Amundi
LU1954152853.SG
LU1954152853
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc
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About this ETF

The Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc seeks to track the Nasdaq 100® (EUR Hedged) index. The Nasdaq 100® (EUR Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro (EUR).

TER
0.25%

Total Expense Ratio per year

Fund Size
€7.33B

Assets under management

Holdings
266

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.9
Weighted Fwd P/E
16.75
💰 Revenue Estimates
Current Year CY
+29.8% ⌀ 34 Analysts Coverage
Next Year NY
+20.75% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+57.01% ⌀ 31 Analysts Coverage
Next Year NY
+21.19% ⌀ 32 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/19/2021 (5 yrs)
Index Group
NASDAQ 100
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
⚠️ Sector concentration: 39% in "Technology".
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