|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.06 EUR | +1.66% |
|
-2.45% | +19.28% |
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 |
|---|---|---|
| 29/06/26 | €105.06 | +1.66% |
| 26/06/26 | €103.34 | -1.32% |
| 25/06/26 | €104.72 | -0.91% |
| 24/06/26 | €105.68 | +0.44% |
| 23/06/26 | €105.22 | -2.30% |
Other stock markets
Delayed Quote Wiener Boerse
Last update June 29, 2026 at 07:32 pm
Description
| LU1829221024 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/09/2001
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 4.42B |
|---|---|
| AuM 1M | 4.64B |
| AuM 3 months | 4.73B |
| AuM 6 months | 4.41B |
| AuM 12 months | 4.01B |
- Stock Market
- ETF
- AM79 ETF
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