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UST - Amundi Core Nasdaq-100 Swap UCITS ETF (USD) (Dist) (LU2197908721)

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(%)
LU2197908721
UST ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
323.73 USD
NAV per Share | 02/06/2026
10/09/2020
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
UST
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
NASDAQ-100 Notional Net Total Return Index
Benchmark
0.22 %
Total Cost Ratio
8,543.2 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    15.88 %
  • 1M
    9.84 %
  • 3M
    17.41 %
  • 6M
    17.35 %
  • 1Y
    30.3 %
  • 3Y
    98.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

UST profile

The Amundi Core Nasdaq-100 Swap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 10.09.2020 with unique ISIN - LU2197908721. Main exchange is XETRA and ticker symbol is UST. The total expense ratio is 0.22%. The Amundi Core Nasdaq-100 Swap UCITS ETF (USD) (Dist) pays dividends 1 time(s) per year.

Structure UST on 02/06/2026

Download structure in Excel
Paper Value
APPLE INC 8.43%
BROADCOM INC 7.74%
AMAZON.COM INC 6.86%
MICROSOFT CORP 6.18%
INTL BUSINESS MACHINES CORP 4.23%
META PLATFORMS INC-CLASS A 2.88%
TESLA INC 2.85%
JPMORGAN CHASE & CO 2.58%
ABBVIE INC 2.19%
ORACLE CORP 2.09%
ADVANCED MICRO DEVICES 2.04%
MARVELL TECHNOLOGY INC 1.84%
CATERPILLAR INC 1.83%
PROCTER & GAMBLE CO/THE 1.7%
NEBIUS GROUP NV USD 1.63%
GENERAL ELECTRIC 1.52%
COREWEAVE INC-CL A 1.47%
ELI LILLY & CO 1.26%
PALANTIR TECHNOLOGIES INC-A 1.21%
LUMENTUM HOLDINGS INC 1.19%
APPLOVIN CORP-CLASS A 1.18%
SANDISK CORP 1.12%
VERTEX PHARMACEUTICALS 1.09%
NETFLIX INC USD 1.03%
SOUTHERN CO/THE 0.97%
EXXON MOBIL CORP 0.85%
GILEAD SCIENCES INC 0.73%
CISCO SYSTEMS INC 0.72%
PARKER HANNIFIN CORP 0.72%
THERMO FISHER SCIENTIFIC INC 0.65%
TEXAS INSTRUMENTS COM USD1 0.62%
COMFORT SYSTEMS USA INC 0.6%
CARVANA CO 0.6%
MICRON TECHNOLOGY INC 0.59%
AMERICAN TOWER CORP CL A 0.55%
DOORDASH INC - A 0.53%
AT&T INC 0.53%
NOKIA OYJ HELSINKI 0.53%
UNITEDHEALTH GROUP INC 0.51%
UNITED PARCEL SERVICE CL B 0.51%
MASTERCARD INC-CL A 0.5%
BLOOM ENERGY CORPORATION 0.46%
AMGEN INC 0.44%
CAPITAL ONE FINL COM US 0.01 0.43%
AMPHENOL CORP CL-A 0.42%
LOWE S COS INC COM US 0.50 0.41%
PALO ALTO NETWORKS INC 0.4%
FREEPORT-MCMORAN INC 0.39%
INTUITIVE SURGICAL INC 0.39%
CHEVRON CORP 0.38%
TRELLEBORG AB 0.37%
3M CO 0.37%
SEAGATE TECHNOLOGY HOLDINGS 0.36%
CREDO TECHNOLOGY GROUP HOLDI 0.36%
STRYKER CORPORATION 0.34%
NOVO NORDISK A/S-B 0.33%
AIR PRODUCTS & CHEMICALS INC 0.32%
LONZA GROUP AG-REG 0.32%
NOVARTIS AG-REG 0.31%
CIE FINANCIERE RICHEMO-A REG 0.31%
NUCOR CORP 0.3%
SERVICENOW INC 0.29%
COSTCO WHOLESALE CORP 0.28%
LAS VEGAS SANDS CORP 0.28%
TARGA RESOURCES CORP 0.28%
XCEL ENERGY INC 0.28%
APTIV PLC 0.27%
DNB BANK ASA 0.27%
FORTINET INC 0.26%
BAKER HUGHES A GE CO 0.26%
KONE OYJ-B 0.24%
ALBEMARLE CORP COM NPV 0.24%
CHIPOTLE MEXICAN GRILL-CL A 0.24%
VEEVA SYSTEMS INC 0.24%
WELLTOWER INC 0.23%
MORGAN STANLEY 0.23%
ZURICH INSURANCE GROUP AG 0.23%
PINNACLE FINANCIAL PARTNERS 0.22%
O REILLY AUTOMOTIVE INC 0.22%
EPIROC AB-A 0.21%
WABTEC CORP 0.21%
ECOLAB INC 0.2%
INTEL CORP 0.19%
PROGRESSIVE CORP 0.19%
ACKERMANS & VAN HAAREN 0.19%
TD SYNNEX CORP 0.18%
MANULIFE FINANCIAL CORP 0.18%
CAN IMPERIAL BK OF COMMERCE 0.18%
PROLOGIS INC 0.18%
ALLIANZ SE-REG 0.17%
HUBSPOT INC 0.17%
TJX COMPANIES INC 0.17%
LABCORP HOLDINGS INC 0.17%
CUMMINS INC 0.16%
GE VERNOVA INC 0.16%
MERCK & CO. INC. 0.16%
CARNIVAL CORP LTD 0.16%
NASDAQ INC 0.15%
HUBBELL INC 0.15%
MEDTRONIC PLC 0.15%
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