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Amundi ETF Nasdaq-100 UCITS ETF

ANX:FP
EN Paris
45.86
EUR
0.33
0.73%
As of 9:52 AM EDT 7/28/2016
Open
45.91
Day Range
45.78 - 45.91
Volume
399
Previous Close
46.19
52Wk Range
34.90 - 48.20
1 Yr Return
4.07%
Open
45.91
Day Range
45.78 - 45.91
Volume
399
Previous Close
46.19
52Wk Range
34.90 - 48.20
1 Yr Return
5.65%
YTD Return
-0.47%
NAV (on 07/27/2016)
46.2124
Total Assets (m EUR) (on 07/27/2016)
166.825
Inception Date
06/15/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
10.16%
3 Yr Return
23.72%
5 Yr Return
21.58%
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