AMUNDI NASDAQ-100 II UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 75.37 EUR | -0.58% |
|
-1.33% | +23.56% |
| 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 | 75.37 | -0.58% | 16,650 |
| 24-07-15 | 75.81 | +0.26% | 29,120 |
| 24-07-12 | 75.61 | +0.23% | 48,927 |
| 24-07-11 | 75.43 | -1.42% | 28,640 |
| 24-07-10 | 76.52 | +0.18% | 31,678 |
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Real-time Euronext Paris
Last update July 16, 2024 at 11:38 am EDT
More quotesDescription
| LU1829221024 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2001-09-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,625 M€ |
|---|---|
| AuM 1M | 2,399 M€ |
| AuM 3 months | 2,410 M€ |
| AuM 6 months | 1,971 M€ |
| AuM 12 months | 1,755 M€ |
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