|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 321.10 USD | -5.74% |
|
-4.45% | +11.19% |
| Current month | -7.44% | ||
| 1 month | -1.69% |
Investment objective
AMUNDI NASDAQ-100 UCITS ETF seeks to replicate as closely as possible the performance of the NASDAQ-100 Index in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure, with a single transaction, to the 100 Non-Financial listed on the NASDAQ stocks including technological, Internet and IT sectors.
In partnership with
| Date | Price | Change |
|---|---|---|
| 10/07/26 | US$321.10 | -5.74% |
| 09/07/26 | US$340.64 | +1.62% |
| 08/07/26 | US$335.20 | +0.27% |
| 07/07/26 | US$334.29 | -1.77% |
| 06/07/26 | US$340.30 | +1.26% |
Other stock markets
Real-time Fonds
Last update July 10, 2026 at 10:00 am
ETF Ratings
 |
Description
| LU1681038326 | |
|---|---|
| Total Expense Ratio | 0.23% |
| 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 |
17/04/2018
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 456M |
|---|---|
| AuM 1M | 476M |
| AuM 3 months | 511M |
| AuM 6 months | 485M |
| AuM 12 months | 439M |
- Stock Market
- ETF
- ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
