Amundi Nasdaq-100 II UCITS ETF Acc - EUR Hedged Share Price

ETF

USTH

LU1954152853

Real-time Borsa Italiana 03:02:17 23/05/2024 pm IST 5-day change 1st Jan Change
13.75 EUR +0.61% Intraday chart for Amundi Nasdaq-100 II UCITS ETF Acc - EUR Hedged +1.26% +11.39%
Dynamic Chart

Investment objective

The LYXOR NASDAQ-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NDX Notional Net TR. NDX Notional Net TR index includes 100 of the largest domestic and international nonfinancial securities listed on The NASDAQ Stock Market based on market capitalization. The index reflects companies across major industry groups including computer, biotechnology, health care, telecommunications and transportation. It does not contain securities of financial companies including investment companies.
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Date Price Change
23/24/23 13.75 +0.61%
22/24/22 13.67 +0.41%
21/24/21 13.61 +0.04%
20/24/20 13.61 +0.53%
17/24/17 13.53 -0.47%

Real-time Borsa Italiana

Last update May 23, 2024 at 03:02 pm IST

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Description

LU1954152853
Total Expense Ratio 0.27%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/01/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 63 M€
AuM 1M 67 M€
AuM 3 months 60 M€
AuM 6 months 19 M€
AuM 12 months 13 M€
  1. Stock Market
  2. ETF
  3. USTH ETF