|
Market Closed -
Fonds
09:00:00 06/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 82.69 GBX | +2.76% |
|
-2.67% | +8.47% |
Main features
| LU1829221024 | Fees | 0.22% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (GBP) | 5.67B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 06/09/2001 |
FondsGBX
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| UST | Real-time | |
Xetra
| LYMS | Delayed | |
Tradegate
| LYMS | Real-time | |
London S.E.
| NASL | Delayed | |
Borsa Italiana
| UST | Real-time | |
London S.E.
| NASL | Delayed | |
Boerse Muenchen
| LYMS | Real-time | |
Börse Stuttgart
| LYMS | Delayed | |
Deutsche Boerse AG
| LYMS | Delayed | |
CBOE
| NASL | Real-time | |
CBOE
| USTp | Real-time | |
Wiener Boerse
| AM79 | Delayed | |
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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
| Date | Price | Change |
|---|---|---|
| 06/11/26 | GBX 82.69 | +2.76% |
| 05/11/26 | GBX 80.47 | -6.27% |
| 04/11/26 | GBX 85.85 | +0.36% |
| 03/11/26 | GBX 85.54 | +0.69% |
| 02/11/26 | GBX 84.95 | -1.54% |
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