All News Amundi Nasdaq-100 II UCITS ETF Acc - EUR

ETF

UST

LU1829221024

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
74.77 EUR +0.62% Intraday chart for Amundi Nasdaq-100 II UCITS ETF Acc - EUR +0.43% +22.61%

Description

LU1829221024
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 Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
07/09/2001
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 2,625 M€
AuM 1M 2,399 M€
AuM 3 months 2,410 M€
AuM 6 months 1,971 M€
AuM 12 months 1,755 M€
  1. Stock Market
  2. ETF
  3. UST ETF
  4. News Amundi Nasdaq-100 II UCITS ETF Acc - EUR