|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270.85 EUR | +2.56% |
|
-0.17% | +18.40% |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-12 | 270.85 € | +2.56% | 3,927 |
| 26-06-11 | 264.10 € | +0.55% | 8,981 |
| 26-06-10 | 262.65 € | -0.28% | 7,348 |
| 26-06-09 | 263.40 € | -2.59% | 1,216 |
| 26-06-08 | 270.40 € | -0.33% | 5,073 |
Other stock markets
Delayed Quote Xetra
Last update June 12, 2026 at 11:35 am
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 (EUR) | 937M |
|---|---|
| AuM 1M | 980M |
| AuM 3 months | 1.01B |
| AuM 6 months | 935M |
| AuM 12 months | 960M |
- Stock Market
- ETF
- NADQ ETF
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