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

Amundi ETF Nasdaq-100 UCITS ETF

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31.3300 EUR 0.3700 1.20%

As of 11:35:00 ET on 07/22/2014.

Snapshot for Amundi ETF Nasdaq-100 UCITS ETF (ANX)

Open: 31.0250 High - Low: 31.3300 - 31.0250 Primary Exchange: EN Paris
Volume: 821 52-Week Range: 24.2850 - 31.3300 Beta vs XNDX: 0.9298

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  • ANX:FP 31.3300
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Fund Profile & Information for ANX

Amundi ETF Nasdaq 100-B is a UCITS III 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: 2010-06-15 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ANX

NAV (on 2014-07-21) 30.9937
Assets (M) (on 2014-07-21) 67.6445
Shares out (M) 2.18
Market Cap (M) 68.38
% Premium -0.11
Average 52-Week % Premium 0.0150
Fund Leveraged N

Dividends for ANX

No dividends reported

Performance for ANX

1-Month +3.86% 1-Year +26.26%
3-Month +13.89% 3-Year +21.11%
Year To Date +12.93% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ANX

Holding Data Unavailable.

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

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