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Amundi ETF Nasdaq-100 UCITS ETF

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ANX:FP
EN Paris
42.76
EUR
0.01
0.02%
As of 11:35:00 ET on 07/03/2015.
Open
42.88
Day Range
42.76 - 42.88
Volume
15,159
Previous Close
42.75
52Wk Range
30.07 - 45.00
1 Yr Return
39.56%
NAV (on 07/02/2015)
42.8096
Total Assets (m EUR) (on 07/02/2015)
143.427
Inception Date
06/15/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
0.46%
3 Yr Return
25.24%
5 Yr Return
24.59%
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44