Amundi Core Nasdaq-100 Swap UCITS ETF Acc is a equity ETF from Amundi tracking the Nasdaq-100 index through synthetic replication. Domiciled in Luxembourg and launched in 2019, the fund manages about 5.9 bn € and charges a TER of 0.22% — 22 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Amundi Core Nasdaq-100 Swap UCITS ETF Acc competes with 6 other products on the same index (Nasdaq-100): it ranks 2nd by fund size and 3rd by ongoing cost, with a TER of 0.22% against a group median of 0.23%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 22 € a year. The cheapest of the group is UBS Nasdaq-100 UCITS ETF USD acc at 0.13%, or 13 € on the same amount: a difference of 9 € every year, roughly 90 € over ten years before compounding.
Replication is synthetic: a swap counterparty undertakes to deliver the index return. This usually tightens tracking, and introduces counterparty risk, which UCITS rules limit through collateral.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Borsa Italiana | UST | EUR |
| XETRA | LYMS | EUR |
| London Stock Exchange | NASL | GBX |
| London Stock Exchange | NASD | USD |
| Euronext Paris | UST | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.