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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Amundi ETF Nasdaq-100 UCITS ETF

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43.4500 EUR 0.0900 0.21%

As of 14:15:02 ET on 03/31/2015.

Snapshot for Amundi ETF Nasdaq-100 UCITS ETF (6AQQ)

Open: 43.4800 High - Low: 43.6700 - 43.3600 Primary Exchange: Xetra ETF
Volume: 10,382 52-Week Range: 26.3100 - 44.6500 Beta vs XNDX: 0.9398

ETF Chart for 6AQQ

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  • 6AQQ:GR 43.6400
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Interactive 6AQQ Chart

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Fund Profile & Information for 6AQQ

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.

Inception Date: 2010-09-14 Telephone: 33-1-43-23-84-44
Managers: -
Web Site:

Fundamentals for 6AQQ

NAV (on 2015-03-30) 43.3258
Assets (M) (on 2015-03-30) 129.0373
Shares out (M) 2.98
Market Cap (M) 129.41
% Premium 0.08
Average 52-Week % Premium -0.1352
Fund Leveraged N

Dividends for 6AQQ

No dividends reported

Performance for 6AQQ

1-Month +2.19% 1-Year +57.33%
3-Month +14.62% 3-Year +25.97%
Year To Date +14.62% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 6AQQ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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