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

Amundi ETF Nasdaq-100 UCITS ETF

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6AQQ:TH

36.7200 EUR 0.5400 1.49%

As of 13:59:06 ET on 11/21/2014.

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

Open: 36.2330 High - Low: 36.7200 - 36.2330 Primary Exchange: Tradegate
Volume: 665 52-Week Range: 26.5200 - 36.7200 Beta vs XNDX: -

ETF Chart for 6AQQ

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  • 6AQQ:TH 36.7200
  • 1D
  • 1M
  • 1Y
36.1800
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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: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 6AQQ

NAV -
Assets (M) (on 2014-11-20) 85.2561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 6AQQ

No dividends reported

Performance for 6AQQ

1-Month +11.34% 1-Year -
3-Month +12.92% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

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.

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