|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 248.25 CHF | +2.08% |
|
-0.30% | +16.66% |
Investment objective
The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-12 | 248.25 CHF | +2.08% | 160 |
| 26-06-11 | 243.20 CHF | -0.10% | 96 |
| 26-06-10 | 243.45 CHF | -0.23% | 130 |
| 26-06-09 | 244.00 CHF | -2.01% | 6 |
| 26-06-08 | 249.00 CHF | 0.00% | 138 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 12, 2026 at 11:35 am
ETF Ratings
 |
Description
| LU2197908721 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-09-09
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 852M |
|---|---|
| AuM 1M | 890M |
| AuM 3 months | 916M |
| AuM 6 months | 850M |
| AuM 12 months | 872M |
- Stock Market
- ETF
- NADQ ETF
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