Amundi Core Nasdaq-100 Swap UCITS ETF Acc - EUR Share Price
ETF
AM79
LU1829221024
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.70 EUR | -1.80% |
|
-4.43% | +16.60% |
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 |
|---|---|---|
| 08/07/26 | €102.70 | -1.80% |
| 07/07/26 | €104.58 | -1.58% |
| 06/07/26 | €106.26 | +0.72% |
| 03/07/26 | €105.50 | +0.78% |
| 02/07/26 | €104.68 | -2.59% |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 08, 2026 at 12:00 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 |
06/09/2001
|
| Geographical Focus |
AuM evolution - 26/02/2026
| 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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