Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi ETF Nasdaq-100 UCITS ETF

+ Add to Watchlist

6AQQ:GR

39.2500 EUR 0.1900 0.48%

As of 15:45:04 ET on 01/30/2015.

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

Open: 39.5600 High - Low: 39.7000 - 39.2500 Primary Exchange: Xetra ETF
Volume: 120 52-Week Range: 26.3100 - 41.0600 Beta vs XNDX: 0.9923

ETF Chart for 6AQQ

No chart data available.
  • 6AQQ:GR 39.4500
  • 1D
  • 1M
  • 1Y
39.4400
Interactive 6AQQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 39.4300
Assets (M) (on 2015-01-29) 105.5047
Shares out (M) 2.68
Market Cap (M) 105.02
% Premium 0.03
Average 52-Week % Premium -0.1250
Fund Leveraged N

Dividends for 6AQQ

No dividends reported

Performance for 6AQQ

1-Month +3.75% 1-Year +41.54%
3-Month +11.10% 3-Year +26.15%
Year To Date +3.75% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for 6AQQ

Filing Date: 10/20/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 84,570 7,059,872 9.760%
Siemens AG 83,273 6,944,137 9.600%
Bayer AG 67,435 6,929,670 9.580%
BASF SE 101,470 6,915,203 9.560%
Bayerische Motoren Werke AG 43,931 3,450,368 4.770%
Daimler AG 58,360 3,428,668 4.740%
Allianz SE 28,196 3,392,500 4.690%
Deutsche Post AG 146,140 3,378,033 4.670%
SAP SE 64,091 3,283,998 4.540%
Airbus Group NV 74,703 3,262,298 4.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil