UST.PA Amundi Core Nasdaq-100 Swap UCI
Amundi Luxembourg S.A.
102.95
-0.69%
About the fund
52-week range
Dividend deep dive
The Amundi Core Nasdaq-100 Swap UCI (UST.PA) is an exchange-traded fund from the Amundi Luxembourg S.A. family, designed to track the Nasdaq-100 index. It holds substantial total assets of 7,471,855,104.0 EUR. The fund exhibits a significant concentration in the Technology sector, accounting for 60.8% of its sector weights, followed by Communication Services at 13.04% and Consumer Cyclical at 10.66%. A specific fund category and top holdings are not provided. The fund's current distribution yield and its comparison to a five-year band are not available in the provided data.
Dividend history
The fund, established in 2021, distributes income derived from the holdings it owns. Specific three-year and five-year distribution Compound Annual Growth Rates (CAGR) for the Amundi Core Nasdaq-100 Swap UCI are not provided. Detailed year-by-year distribution figures are also not available. As an ETF, its distributions inherently reflect the dividends and other income paid by its underlying holdings. Given its relatively recent inception, a comprehensive history of distribution growth or consistency is limited at this time.
Dividend safety
The Amundi Core Nasdaq-100 Swap UCI has an expense ratio of 0.22%, which represents the annual cost of operating the fund. The fund's distribution safety status is noted as 'safe' in the provided data.
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AI-generated from Quantic's dividend data · Updated 24 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Held by 1 investor
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