AMUNDI NASDAQ-100 II UCITS ETF ACC - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 14.81 EUR | 0.00% |
|
-0.56% | +20.70% |
| 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 |
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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 14.81 | -0.79% | 7,131 |
| 24-07-15 | 14.93 | +0.34% | 3,174 |
| 24-07-12 | 14.88 | +0.55% | 2,493 |
| 24-07-11 | 14.8 | -0.96% | 823 |
| 24-07-10 | 14.94 | +0.31% | 0 |
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Real-time Borsa Italiana
Last update July 16, 2024 at 11:44 am EDT
More quotesDescription
| LU1954152853 | |
|---|---|
| Total Expense Ratio | 0.27% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-01-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 82 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 14 M€ |
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