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

Amundi ETF Nasdaq-100 UCITS ETF

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2,644.0000 GBp 21.5000 0.82%

As of 11:35:29 ET on 09/02/2014.

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

Open: 2,644.0000 High - Low: 2,644.0000 - 2,644.0000 Primary Exchange: London
Volume: 0 52-Week Range: 207,750.0000 - 264,400.0000 Beta vs XNDX: 0.9144

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  • ANX:LN 2,644.0000
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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: 2011-05-09 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ANX

NAV (on 2014-09-01) 33.1491
Assets (M) (on 2014-09-01) 68.0401
Shares out (M) 2.05
Market Cap (M) 54.27
% Premium 7,811.22
Average 52-Week % Premium 8,134.2920
Fund Leveraged N

Dividends for ANX

No dividends reported

Performance for ANX

1-Month +6.88% 1-Year +24.58%
3-Month +10.51% 3-Year +21.89%
Year To Date +14.34% 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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