Amundi Nasdaq-100 II UCITS ETF Acc - EUR Share Price

ETF

NASL

LU1829221024

Market Closed - London S.E. 16:35:22 25/06/2024 BST 5-day change 1st Jan Change
79.39 USD +0.24% Intraday chart for Amundi Nasdaq-100 II UCITS ETF Acc - EUR -0.97% +16.89%
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Date Price Change Volume
25/06/24 79.39 +0.24% 4,906
24/06/24 79.2 -0.45% 146,506
21/06/24 79.56 -1.06% 8,236
20/06/24 80.41 -0.07% 3,980
19/06/24 80.47 +0.37% 1,062

Delayed Quote London S.E.

Last update June 25, 2024 at 04:35 pm

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Description

LU1829221024
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/09/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,625 M€
AuM 1M 2,399 M€
AuM 3 months 2,410 M€
AuM 6 months 1,971 M€
AuM 12 months 1,755 M€
  1. Stock Market
  2. ETF
  3. NASL ETF