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Amundi ETF Nasdaq-100 UCITS ETF

6AQQ:GR
Xetra ETF
46.18
EUR
0.06
0.13%
As of 3:45 AM EDT 8/29/2016
Open
46.16
Day Range
46.14 - 46.23
Volume
0
Previous Close
46.12
52Wk Range
36.82 - 48.44
1 Yr Return
11.76%
Open
46.16
Day Range
46.14 - 46.23
Volume
0
Previous Close
46.12
52Wk Range
36.82 - 48.44
1 Yr Return
15.13%
YTD Return
0.11%
NAV (on 08/25/2016)
45.7731
Total Assets (m EUR) (on 08/25/2016)
168.444
Inception Date
09/14/2010
Premium/Discount
-0.12%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
6.64%
3 Yr Return
22.92%
5 Yr Return
24.42%
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
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44