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

Amundi ETF Nasdaq-100 UCITS ETF

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ANXU:FP

43.5400 USD 0.1900 0.44%

As of 11:35:00 ET on 08/29/2014.

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

Open: 43.4800 High - Low: 43.5400 - 43.4800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 32.5500 - 43.5300 Beta vs XNDX: 1.0050

ETF Chart for ANXU

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  • ANXU:FP 43.5350
  • 1D
  • 1M
  • 1Y
43.3500
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Fund Profile & Information for ANXU

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: 2011-03-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ANXU

NAV (on 2014-08-28) 43.3700
Assets (M) (on 2014-08-28) 67.5641
Shares out (M) 2.05
Market Cap (M) 89.36
% Premium -0.05
Average 52-Week % Premium 0.0020
Fund Leveraged N

Dividends for ANXU

No dividends reported

Performance for ANXU

1-Month +4.49% 1-Year +33.75%
3-Month +9.44% 3-Year +22.96%
Year To Date +14.99% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ANXU

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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