|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 240.25 CHF | +1.16% |
|
-3.61% | +12.90% |
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 |
|---|---|---|---|
| 26-07-29 | CHF 240.25 | +1.16% | 254 |
| 26-07-28 | CHF 237.50 | -1.70% | 352 |
| 26-07-27 | CHF 241.60 | -1.25% | 129 |
| 26-07-24 | CHF 244.65 | -0.14% | 211 |
| 26-07-23 | CHF 245.00 | -1.71% | 213 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 29, 2026 at 11:36 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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