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

Amundi ETF Nasdaq-100 UCITS ETF

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31.1700 EUR 0.4850 1.53%

As of 11:30:14 ET on 07/31/2014.

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

Open: 31.6650 High - Low: 31.6650 - 31.1700 Primary Exchange: BrsaItaliana
Volume: 1,762 52-Week Range: 24.2400 - 31.7400 Beta vs XNDX: 0.9179

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  • ANX:IM 31.1700
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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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ANX

NAV (on 2014-07-30) 31.6584
Assets (M) (on 2014-07-30) 69.0952
Shares out (M) 2.18
Market Cap (M) 68.03
% Premium -0.01
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for ANX

No dividends reported

Performance for ANX

1-Month +5.59% 1-Year +28.29%
3-Month +15.74% 3-Year +22.35%
Year To Date +15.38% 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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