Amundi Core Nasdaq-100 Swap UCITS ETF Acc - EUR Hedged Share Price
ETF
USTH
LU1954152853
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.86 EUR | +0.77% |
|
+5.74% | +14.63% |
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 |
|---|---|---|---|
| 07/26/07 | €20.86 | +0.77% | 3,363 |
| 06/26/06 | €20.70 | -0.77% | 9,482 |
| 05/26/05 | €20.86 | +0.65% | 17,889 |
| 04/26/04 | €20.73 | +3.11% | 2,592 |
| 03/26/03 | €20.10 | +1.89% | 27,120 |
Other stock markets
Real-time Borsa Italiana
Last update August 07, 2026 at 09:25 pm IST
Description
| LU1954152853 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
19/01/2021
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 14Cr |
|---|---|
| AuM 1M | 18Cr |
| AuM 3 months | 17Cr |
| AuM 6 months | 12Cr |
| AuM 12 months | 9.64Cr |
- Stock Market
- ETF
- USTH ETF
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