News Amundi Nasdaq-100 II UCITS ETF Dist - USD

ETF

NADQ

LU2197908721

Delayed Swiss Exchange 11:55:02 2024-07-02 pm EDT 5-day change 1st Jan Change
194.4 EUR +0.56% Intraday chart for Amundi Nasdaq-100 II UCITS ETF Dist - USD +1.32% +21.64%

ETF Ratings

Description

LU2197908721
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 Distribution
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-09-09
Geographical Focus

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€
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