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Amundi ETF Nasdaq-100 UCITS ETF

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ANXUSD:SW
SIX Swiss Ex
43.17
USD
1.05
2.49%
As of 11:50 AM EST on 2/12/2016.
Open
43.17
Volume
0
Previous Close
42.12
52Wk Range
42.17 - 50.87
1 Yr Return
-7.46%
Open
43.17
Volume
0
Previous Close
42.12
52Wk Range
42.17 - 50.87
1 Yr Return
-6.66%
YTD Return
-14.14%
NAV (on 02/11/2016)
42.6572
Total Assets (m EUR) (on 02/11/2016)
107.804
Inception Date
10/19/2010
Premium/Discount
-1.26%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
-13.28%
3 Yr Return
14.26%
5 Yr Return
11.86%
Profile
Amundi ETF Nasdaq 100-B is a UCITS 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.
ADDRESS
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44