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Amundi NASDAQ-100 is a UCITS-compliant exchange-traded fund managed by Amundi, designed to provide investors with exposure to the performance of the NASDAQ-100 Index.
The NASDAQ-100 Index comprises the 100 largest non-financial companies listed on the Nasdaq Stock Market, selected on market capitalization and excluding financial firms. This ETF seeks to replicate the index as closely as possible whether the market is rising or falling.
Replication is synthetic, using swap-based exposure rather than holding all underlying securities directly. The fund is structured as a sub-fund of Amundi Index Solutions (Luxembourg SICAV) with Amundi Luxembourg S.A. acting as management company.
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| Ex-date | Payment date | Amount (EUR) |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 0.0942 |
| 2026-07-01 | 2026-07-03 | 0.0481 |
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Log in for full accessIt is important that you understand how Findx arrives at Fair Value. Please take a minute to watch this short explainer.
It is very important that you understand this
Fair Value is an estimate, and you choose the basis it is built on. Do not invest based on our default without understanding how we calculate it.
