1M6MYTD1Y5YMAX
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Core data
| Name | Amundi NASDAQ-100 SWAP UCITS ETF EUR ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.23% |
| Fund size | €1.64bn |
| P/E ratio | 19.32 |
| P/B ratio | 3.46 |
| Inception date | 08/06/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | 6AQQ.DE |
Euronext | ANX.PA |
Frankfurt | 6AQQ.F |
Düsseldorf | 6AQQ.DU |
Milan | ANX.MI |
Paris | ANX.PA |
München | 6AQQ.MU |
Wien | AM78.VI |
Hamburg | 6AQQ.HM |
Composition
| Holdings | Share |
|---|---|
| 9.07% | |
| 7.67% | |
| 6.06% | |
| 5.13% | |
| 4.03% | |
| 3.21% | |
| 2.95% | |
| 2.86% | |
| 2.09% | |
| 1.98% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 43.85% |
Communication Services | 21.12% |
Health Care | 8.10% |
Consumer Staples | 5.09% |
Industrials | 2.86% |
Financials | 1.88% |
Utilities | 0.74% |
Real Estate | 0.25% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
