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

ETF

UST

LU1829221024

Market Closed - Euronext Paris 09:05:09 26/04/2024 pm IST 5-day change 1st Jan Change
66.74 EUR +2.93% Intraday chart for Amundi Nasdaq-100 II UCITS ETF Acc - EUR +0.63% +9.42%
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 Volume
26/24/26 66.74 +2.93% 19,019
25/24/25 64.84 -1.85% 25,256
24/24/24 66.06 +0.59% 25,516
23/24/23 65.67 +1.66% 33,787
22/24/22 64.6 -0.42% 48,952

Real-time Euronext Paris

Last update April 26, 2024 at 09:05 pm IST

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Description

LU1829221024
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/09/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2,463 M€
AuM 1M 2,410 M€
AuM 3 months 2,027 M€
AuM 6 months 1,751 M€
AuM 12 months 1,377 M€