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

Amundi ETF Nasdaq-100 UCITS ETF

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6AQQ:GR

27.0400 EUR 0.2700 1.01%

As of 15:15:02 ET on 04/16/2014.

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

Open: 27.0200 High - Low: 27.0500 - 26.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.0600 - 28.9200 Beta vs XNDX: 0.8866

ETF Chart for 6AQQ

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  • 6AQQ:GR 26.9400
  • 1D
  • 1M
  • 1Y
26.7700
Interactive 6AQQ Chart

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Fund Profile & Information for 6AQQ

Amundi ETF Nasdaq 100-B is a UCITS III 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: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 6AQQ

NAV (on 2014-04-15) 26.8240
Assets (M) (on 2014-04-15) 68.6798
Shares out (M) 2.56
Market Cap (M) 69.23
% Premium -0.20
Average 52-Week % Premium -0.1200
Fund Leveraged N

Dividends for 6AQQ

No dividends reported

Performance for 6AQQ

1-Month -3.32% 1-Year +17.72%
3-Month -4.94% 3-Year +17.23%
Year To Date -2.76% 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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