LU2197908721
LU2197908721
Amundi Core Nasdaq-100 Swap UCITS ETF Dist
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About this ETF
The Amundi Core Nasdaq-100 Swap UCITS ETF Dist 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
0.22%
Total Expense Ratio per year
Fund Size
€7.33B
Assets under management
Holdings
266
Underlying equities
Dividend Yield
-
Distributing
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
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/10/2020 (6 yrs)
Index Group
NASDAQ 100 Index
Nasdaq 100® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 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".