|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 321.10 USD | -5.74% |
|
-4.45% | +11.19% |
| Current month | -7.44% | ||
| 1 month | -1.69% |
Investment objective
AMUNDI NASDAQ-100 UCITS ETF seeks to replicate as closely as possible the performance of the NASDAQ-100 Index in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure, with a single transaction, to the 100 Non-Financial listed on the NASDAQ stocks including technological, Internet and IT sectors.
| Date | Price | Change |
|---|---|---|
| 10/26/10 | $321.10 | -5.74% |
| 09/26/09 | $340.64 | +1.62% |
| 08/26/08 | $335.20 | +0.27% |
| 07/26/07 | $334.29 | -1.77% |
| 06/26/06 | $340.30 | +1.26% |
Other stock markets
Real-time Fonds
Last update July 10, 2026 at 02:30 pm IST
Description
| LU1681038326 | |
|---|---|
| Total Expense Ratio | 0.23% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
18/04/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 46Cr |
|---|---|
| AuM 1M | 48Cr |
| AuM 3 months | 51Cr |
| AuM 6 months | 48Cr |
| AuM 12 months | 44Cr |
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