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

ETF

NASL

LU1829221024

Market Closed - London S.E. 16:35:08 25/06/2024 BST 5-day change 1st Jan Change
6,257 GBX +0.25% Intraday chart for Amundi Nasdaq-100 II UCITS ETF Acc - EUR -0.90% +17.32%
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Date Price Change Volume
25/06/24 6,257 +0.25% 3,895
24/06/24 6,242 -0.96% 4,261
21/06/24 6,302 -0.54% 2,777
20/06/24 6,336 +0.19% 717
19/06/24 6,324 +0.16% 1,394

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