|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 269.25 EUR | -1.12% |
|
-3.74% | +17.70% |
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
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | €269.25 | -1.12% | 2,801 |
| 25/06/26 | €272.30 | -0.80% | 2,803 |
| 24/06/26 | €274.50 | +0.33% | 2,497 |
| 23/06/26 | €273.60 | -2.22% | 5,396 |
| 22/06/26 | €279.80 | +0.04% | 2,409 |
Other stock markets
Delayed Quote Xetra
Last update June 26, 2026 at 03:59 pm
ETF Ratings
 |
Description
| LU2197908721 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/09/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 937M |
|---|---|
| AuM 1M | 980M |
| AuM 3 months | 1.01B |
| AuM 6 months | 935M |
| AuM 12 months | 960M |
- Stock Market
- ETF
- NADQ ETF
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