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

Amundi ETF Nasdaq-100 UCITS ETF

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6AQQ:GR

34.0300 EUR 0.2000 0.58%

As of 09:45:19 ET on 10/01/2014.

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

Open: 34.1400 High - Low: 34.3100 - 34.0300 Primary Exchange: Xetra ETF
Volume: 292 52-Week Range: 24.4700 - 34.4900 Beta vs XNDX: 0.9524

ETF Chart for 6AQQ

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  • 6AQQ:GR 34.2800
  • 1D
  • 1M
  • 1Y
34.2300
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: www.amundietf.com

Fundamentals for 6AQQ

NAV (on 2014-09-30) 34.2055
Assets (M) (on 2014-09-30) 76.5707
Shares out (M) 2.24
Market Cap (M) 76.18
% Premium 0.07
Average 52-Week % Premium -0.1234
Fund Leveraged N

Dividends for 6AQQ

No dividends reported

Performance for 6AQQ

1-Month +3.54% 1-Year +35.78%
3-Month +14.52% 3-Year +26.57%
Year To Date +24.34% 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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