|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.00 EUR | -0.69% |
|
-1.45% | +18.37% |
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 |
|---|---|---|---|
| 16/07/26 | €104.00 | -0.69% | 17,846 |
| 15/07/26 | €104.72 | -0.69% | 14,865 |
| 14/07/26 | €105.45 | +0.15% | 14,141 |
| 13/07/26 | €105.29 | -0.60% | 13,844 |
| 10/07/26 | €105.93 | +0.38% | 18,529 |
Other stock markets
Real-time Euronext Paris
Last update July 16, 2026 at 04:55 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 |
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
- UST ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
