|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.78 EUR | +0.37% |
|
+3.39% | +22.67% |
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 | 107.78 € | +0.37% | 17,941 |
| 26-06-18 | 107.38 € | +1.61% | 30,325 |
| 26-06-17 | 105.68 € | -0.34% | 16,596 |
| 26-06-16 | 106.04 € | -0.88% | 30,622 |
| 26-06-15 | 106.98 € | +2.63% | 32,011 |
Other stock markets
Real-time Euronext Paris
Last update June 19, 2026 at 11:55 am
Description
| LU1829221024 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2001-09-06
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 4.42B |
|---|---|
| AuM 1M | 4.64B |
| AuM 3 months | 4.73B |
| AuM 6 months | 4.41B |
| AuM 12 months | 4.01B |
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- ETF
- UST ETF
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