AMUNDI NASDAQ-100 II UCITS ETF DIST - USD

Amundi Nasdaq-100 II UCITS ETF Dist - USD Stock

ETF

NADQ

LU2197908721

Market Closed - Swiss Exchange Other stock markets 11:35:29 2024-07-12 am EDT			5-day change	1st Jan Change
191.3 ^CHF	-2.54%		-0.17%	+28.42%

2017	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
2017	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Chart Amundi Nasdaq-100 II UCITS ETF Dist - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index

All the latest ETF news

US equity funds see outflows on caution ahead of earnings reports	Jul. 12	RE
Firms launch options on swap-based Bitcoin ETF	Jul. 11	RE
SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	Jul. 11	CI
Mirae Asset ETF ICAV - Global X Video Games and Esports UCITS ETF Announces Semi Annual Dividend, Payable on July 25, 2024	Jul. 11	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-07-12	191.3	-2.54%	35
24-07-11	196.3	+0.92%	160
24-07-10	194.5	+0.01%	340
24-07-09	194.5	+0.68%	27
24-07-08	193.2	+0.80%	132

Other stock markets

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 11:35 am EDT

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ETF Ratings

Description

	LU2197908721
Total Expense Ratio	0.22%
Asset Class	Actions
Sector	No restriction
Size	Large Cap
Currency	USD
Provider	Amundi
Underlying	NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Synthétique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2020-09-09
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	845 M€
AuM 1M	790 M€
AuM 3 months	846 M€
AuM 6 months	709 M€
AuM 12 months	672 M€