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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 335.55 USD | 0.00% |
|
-3.40% | +15.39% |
| Current month | -3.49% | ||
| 1 month | -2.10% |
Investment objective
AMUNDI NASDAQ-100 UCITS ETF seeks to replicate as closely as possible the performance of the NASDAQ-100 Index in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure, with a single transaction, to the 100 Non-Financial listed on the NASDAQ stocks including technological, Internet and IT sectors.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | $335.55 | -0.04% | 948 |
| 25/06/26 | $335.70 | -0.67% | 461 |
| 24/06/26 | $337.95 | +0.19% | 495 |
| 23/06/26 | $337.30 | -2.75% | 4,685 |
| 22/06/26 | $346.85 | -0.14% | 4,847 |
Other stock markets
Real-time Euronext Paris
Last update June 26, 2026 at 06:55 pm
Description
| LU1681038326 | |
|---|---|
| Total Expense Ratio | 0.23% |
| 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 |
18/04/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 456M |
|---|---|
| AuM 1M | 476M |
| AuM 3 months | 511M |
| AuM 6 months | 485M |
| AuM 12 months | 439M |
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