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Amundi ETF Nasdaq-100 UCITS ETF

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ANX:FP
EN Paris
39.16
EUR
0.76
1.90%
As of 11:35:00 ET on 02/05/2016.
Open
39.91
Day Range
39.11 - 40.24
Volume
6,041
Previous Close
39.92
52Wk Range
34.90 - 48.20
1 Yr Return
-2.70%
Open
39.91
Day Range
39.11 - 40.24
Volume
6,041
Previous Close
39.92
52Wk Range
34.90 - 48.20
1 Yr Return
-1.46%
YTD Return
-15.00%
NAV (on 02/04/2016)
40.1625
Total Assets (m EUR) (on 02/04/2016)
129.996
Inception Date
06/15/2010
Premium/Discount
-0.60%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-15.60%
3 Yr Return
22.56%
5 Yr Return
17.01%
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