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Amundi ETF Nasdaq-100 UCITS ETF

6AQQ:GR
Xetra ETF
46.80
EUR
0.42
0.89%
As of 11:16 AM EDT 9/23/2016
Open
47.22
Day Range
46.79 - 47.22
Volume
422
Previous Close
47.22
52Wk Range
36.82 - 48.44
1 Yr Return
15.53%
Open
47.22
Day Range
46.79 - 47.22
Volume
422
Previous Close
47.22
52Wk Range
36.82 - 48.44
1 Yr Return
14.01%
YTD Return
1.45%
NAV (on 09/22/2016)
47.0718
Total Assets (m EUR) (on 09/22/2016)
213.075
Inception Date
09/14/2010
Premium/Discount
0.31%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
10.09%
3 Yr Return
22.78%
5 Yr Return
22.47%
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