TER
0.23% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 207 m
Startdatum
8 June 2010
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
Der Amundi ETF Nasdaq 100 UCITS ETF EUR bildet den Nasdaq 100® Index nach. Der Nasdaq 100® Index bietet Zugang zu den 100 größten Unternehmen, die im Aktiensegment der NASDAQ (die insbesondere Aktien des Technologie-, Internet- und IT-Sektors umfasst) gelistet sind und nicht der Finanzbranche angehören.
Basis
Data
| Index | Nasdaq 100® |
| Investeringsfocus | Aktien, USA, Technologie |
| Fondsgrootte | EUR 207 m |
| Totale kostenratio (TER) | 0,23% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 8. Juni 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankreich |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Caceis Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | Caceis Bank France |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 30. Juni |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Belastinggegevens | Bundesanzeiger | |
| Duitsland | Steuertransparent | |
| Zwitserland | ESTV Reporting | |
| Oostenrijk | Meldefonds | |
| UK | Kein UK Reporting | |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi ETF Nasdaq 100 UCITS ETF EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Orderkosten
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Ordervolume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2655 | Bekijk het aanbod* | |
 | 0.00€ | 1639 | Bekijk het aanbod* | |
 | 0.00€ | 1459 | Bekijk het aanbod* | |
 | 5.90€ | 1716 | Bekijk het aanbod* | |
 | 6.15€ | 1182 | Bekijk het aanbod* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +28,80% |
| 5 jaar | +79,09% |
| Since inception | - |
| 2024 | +3,85% |
| 2023 | +16,46% |
| 2022 | +9,92% |
| 2021 | +21,54% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 11,42% |
| Volatiliteit 5 jaar | 16,00% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 0,77 |
| Rendement/Risico 5 jaar | 0,77 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | INANX | INANXINAV.PA | BNP Paribas Arbitrage |
| Euronext Parijs | EUR | - | INANX | INANXINAV.PA | BNP Paribas Arbitrage |
| Xetra | EUR | - | INANX | INANXINAV.PA | BNP Paribas Arbitrage |
Meer informatie
Verdere ETF op de Nasdaq 100®-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi ETF Nasdaq 100 UCITS ETF EUR.
What is the ticker of Amundi ETF Nasdaq 100 UCITS ETF EUR?
The primary ticker of Amundi ETF Nasdaq 100 UCITS ETF EUR is -.
What is the ISIN of Amundi ETF Nasdaq 100 UCITS ETF EUR?
The ISIN of Amundi ETF Nasdaq 100 UCITS ETF EUR is FR0010892216.
What are the costs of Amundi ETF Nasdaq 100 UCITS ETF EUR?
The total expense ratio (TER) of Amundi ETF Nasdaq 100 UCITS ETF EUR amounts to 0.23% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF Nasdaq 100 UCITS ETF EUR paying dividends?
Amundi ETF Nasdaq 100 UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF Nasdaq 100 UCITS ETF EUR?
The fund size of Amundi ETF Nasdaq 100 UCITS ETF EUR is 207m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
