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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 286.33 EUR | -1.47% |
|
-2.60% | +16.46% |
| Current month | -6.06% | ||
| 1 month | -2.83% |
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 |
|---|---|---|
| 17/07/26 | €286.33 | -1.47% |
| 16/07/26 | €290.59 | -1.67% |
| 15/07/26 | €295.54 | -0.21% |
| 14/07/26 | €296.17 | +0.75% |
| 13/07/26 | €293.96 | -1.73% |
Other stock markets
Real-time Fonds
Last update July 17, 2026 at 10:00 am
Description
| LU1681038243 | |
|---|---|
| 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 (EUR) | 1.34B |
|---|---|
| AuM 1M | 1.4B |
| AuM 3 months | 1.43B |
| AuM 6 months | 1.4B |
| AuM 12 months | 1.39B |
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