|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 271.55 EUR | +0.44% |
|
+5.50% | +18.76% |
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 |
|---|---|---|
| 07/08/26 | €271.55 | +0.44% |
| 06/08/26 | €270.35 | -0.44% |
| 05/08/26 | €271.55 | +0.31% |
| 04/08/26 | €270.70 | +3.03% |
| 03/08/26 | €262.75 | +2.08% |
Other stock markets
Delayed Quote Wiener Boerse
Last update August 07, 2026 at 06:32 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
- AM80 ETF
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