All News Amundi Nasdaq-100 II UCITS ETF Dist - USD

ETF

NADQ

LU2197908721

Market Closed - Swiss Exchange 09:06:51 28/06/2024 pm IST 5-day change 1st Jan Change
189.9 CHF +1.57% Intraday chart for Amundi Nasdaq-100 II UCITS ETF Dist - USD +1.62% +27.48%

ETF 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
10/09/2020
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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