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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 252.74 GBX | -0.24% |
|
+5.38% | +17.72% |
| Current month | +5.24% | ||
| 1 month | +0.70% |
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 |
|---|---|---|
| 05/08/26 | GBX 252.74 | -0.24% |
| 04/08/26 | GBX 253.36 | +3.25% |
| 03/08/26 | GBX 245.38 | +1.93% |
| 31/07/26 | GBX 240.74 | +0.38% |
| 30/07/26 | GBX 239.83 | +2.29% |
Other stock markets
Real-time Fonds
Last update August 05, 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 (GBX) | 33.86B |
|---|---|
| AuM 1M | 35.39B |
| AuM 3 months | 37.99B |
| AuM 6 months | 36.04B |
| AuM 12 months | 32.62B |
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