|
Market Closed -
London S.E.
10:05:21 06/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 312.15 USD | +0.06% |
|
-4.40% | +7.29% |
| 27/10 | Amundi Index Solutions - Amundi NASDAQ-100 Announces Annual Dividend, Payable on November 04, 2026 | CI |
Main features
| LU1681038326 | Fees | 0.23% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 5.52TCr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 18/04/2018 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| ANXG | Real-time | |
London S.E.
| ANXG | Delayed | |
London S.E.
| ANXG | Delayed | |
Euronext Paris
| ANXU | Real-time | |
Tradegate
| 10A4 | Real-time | |
Boerse Muenchen
| 10A4 | Real-time | |
Börse Stuttgart
| 10A4 | Delayed | |
CBOE
| ANXUp | Real-time | |
CBOE
| ANXG | Real-time | |
Fonds
| Real-time | ||
|
Fonds
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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 | Volume |
|---|---|---|---|
| 06/26/06 | $312.15 | +0.06% | 2,908 |
| 05/26/05 | $311.95 | -4.51% | 2,201 |
| 04/26/04 | $326.70 | +1.19% | 4,727 |
| 03/26/03 | $322.85 | -1.40% | 1,623 |
| 02/26/02 | $327.45 | +0.29% | 3,504 |
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