UST.PA - Amundi Core Nasdaq-100 Swap UCITS ETF Acc ETF Analysis | Stock Taper
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UST.PA

Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc Amundi
$89.91 0.29% (+0.26)

Managing Company Amundi
Asset Under Management $5.88B
Inception Date Jan 17, 2019
Expense Ratio 0.22%
52w High $92.13
52w Low $60.21
Volume 15,216
Avg Volume 25,184
Asset Class Equity

About Amundi Core Nasdaq-100 Swap UCITS ETF Acc

Amundi Core Nasdaq-100 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated...

SECTOR HOLDINGS

Technology Technology
55.86%
Communication Services Communication Services
15.75%
Consumer Cyclical Consumer Cyclical
13.20%
Healthcare Healthcare
4.38%
Consumer Defensive Consumer Defensive
4.35%
Industrials Industrials
3.05%
Utilities Utilities
1.42%
Basic Materials Basic Materials
1.04%
Energy Energy
0.46%
Financial Services Financial Services
0.34%
Real Estate Real Estate
0.15%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

United States flag United States
90.92%
Sweden flag Sweden
4.65%
Canada flag Canada
0.91%
Denmark flag Denmark
0.86%
Germany flag Germany
0.73%
Switzerland flag Switzerland
0.60%
Australia flag Australia
0.49%
Netherlands flag Netherlands
0.25%
Finland flag Finland
0.24%
Belgium flag Belgium
0.09%
Japan flag Japan
0.09%
Portugal flag Portugal
0.07%
France flag France
0.05%
Israel flag Israel
0.05%