AMUNDI NASDAQ-100 II UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 194.5 EUR | -1.50% |
|
-2.99% | +20.86% |
| 2017 | LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017 | CI |
| 2017 | Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017 | CI |
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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 194.5 | -1.50% | 421 |
| 24-07-16 | 197.4 | -0.59% | 1,485 |
| 24-07-15 | 198.6 | +0.30% | 4,334 |
| 24-07-12 | 198 | +0.20% | 3,201 |
| 24-07-11 | 197.6 | -1.42% | 1,770 |
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Last update July 17, 2024 at 07:12 am
More quotesETF Ratings
 |
Description
| LU2197908721 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-09-09
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 845 M€ |
|---|---|
| AuM 1M | 790 M€ |
| AuM 3 months | 846 M€ |
| AuM 6 months | 709 M€ |
| AuM 12 months | 672 M€ |
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