|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.64 EUR | -0.37% |
|
+4.35% | +19.73% |
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 |
|---|---|---|---|
| 17/06/26 | 105.64 € | -0.37% | 11,331 |
| 16/06/26 | 106.03 € | -0.87% | 20,386 |
| 15/06/26 | 106.96 € | +2.63% | 54,390 |
| 12/06/26 | 104.22 € | +2.49% | 29,692 |
| 11/06/26 | 101.69 € | +0.44% | 19,866 |
Other stock markets
Real-time Borsa Italiana
Last update June 17, 2026 at 06:55 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
- UST ETF
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