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Amundi ETF Nasdaq-100 UCITS ETF

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6AQQ:GR
Xetra ETF
40.49
EUR
0.26
0.64%
As of 03:46:23 ET on 09/04/2015.
Open
40.55
Day Range
40.47 - 40.64
Volume
50
Previous Close
40.75
52Wk Range
30.85 - 46.42
1 Yr Return
21.26%
Open
40.55
Day Range
40.47 - 40.64
Volume
50
Previous Close
40.75
52Wk Range
30.85 - 46.42
1 Yr Return
21.26%
YTD Return
7.03%
NAV (on 09/03/2015)
40.9682
Total Assets (m EUR) (on 09/03/2015)
130.222
Inception Date
09/14/2010
Premium/Discount
-0.53%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-5.12%
3 Yr Return
20.76%
5 Yr Return
-
Profile
Amundi ETF Nasdaq 100-B is a UCITS compliant, exchange-traded fund incorporated in France. The Fund's objective is to replicate the performance of the NASDAQ-100 Index. The Fund invests primarily in stocks of the companies that make up the index. It also invests in derivatives, debt securities and shares of existing Funds. The Fund is eligible for the PEA scheme.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44