|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 320.25 USD | +0.53% |
|
+3.47% | +19.07% |
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 |
|---|---|---|---|
| 26-06-19 | 320.25 $ | +0.53% | 0 |
| 26-06-18 | 318.55 $ | +0.06% | 778 |
| 26-06-17 | 318.35 $ | -0.38% | 1,253 |
| 26-06-16 | 319.55 $ | -0.50% | 1,589 |
| 26-06-15 | 321.15 $ | +3.76% | 949 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 2026 at 11:41 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 (USD) | 1.11B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.19B |
| AuM 6 months | 1.1B |
| AuM 12 months | 1.13B |
- Stock Market
- ETF
- NADQ ETF
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