|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.36 EUR | -1.16% |
|
-3.08% | +18.47% |
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 | €104.36 | -1.16% | 2,234 |
| 25/06/26 | €105.58 | -0.34% | 6,289 |
| 24/06/26 | €105.94 | +0.82% | 4,750 |
| 23/06/26 | €105.08 | -2.74% | 16,275 |
| 22/06/26 | €108.04 | +0.33% | 8,853 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2026 at 10:38 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 |
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- ETF
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