- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
AMUNDI ETF NASDAQ 100
+ Add to WatchlistANXUSD:SW
31.5400 USD 0.5100 1.59%As of 11:43:45 ET on 05/23/2013.
Snapshot for AMUNDI ETF NASDAQ 100 (ANXUSD)
| Open: | 31.5400 | High - Low: | 31.5400 - 31.5400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 80 | 52-Week Range: | 25.7200 - 32.0500 | Beta vs XNDX: | 0.8797 |
Fund Profile & Information for ANXUSD
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: | Telephone: | 33-1-43-23-84-44 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for ANXUSD
| NAV | (on 2013-05-22) 31.6876 |
|---|---|
| Assets (M) | (on 2013-05-22) 74.4629 |
| Shares out (M) | 3.03 |
| Market Cap (M) | 95.44 |
| % Premium | 1.14 |
| Average 52-Week % Premium | -0.2504 |
| Fund Leveraged | N |
Dividends for ANXUSD
No dividends reported
Performance for ANXUSD
| 1-Month | +8.94% | 1-Year | +19.63% |
|---|---|---|---|
| 3-Month | +11.79% | 3-Year | - |
| Year To Date | +15.37% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for ANXUSD
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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