|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270.65 EUR | +0.82% |
|
+1.71% | +18.29% |
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 |
|---|---|---|---|
| 12/06/26 | 270.65 € | +0.82% | 3 |
| 11/06/26 | 268.45 € | +2.76% | 39 |
| 10/06/26 | 261.25 € | -1.60% | 16 |
| 09/06/26 | 265.50 € | -1.41% | 22 |
| 08/06/26 | 269.30 € | +1.20% | 82 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 12, 2026 at 11:55 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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