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

Amundi ETF Nasdaq-100 UCITS ETF

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43.5000 USD 0.0900 0.21%

As of 11:43:47 ET on 08/29/2014.

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

Open: 43.5000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 32.5800 - 42.5400 Beta vs XNDX: 0.9640

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  • ANXUSD:SW 43.5000
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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: 2010-10-19 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ANXUSD

NAV (on 2014-08-28) 43.3700
Assets (M) (on 2014-08-28) 67.5641
Shares out (M) 2.05
Market Cap (M) 89.29
% Premium 0.09
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for ANXUSD

No dividends reported

Performance for ANXUSD

1-Month +2.89% 1-Year +33.36%
3-Month +9.73% 3-Year +25.03%
Year To Date +14.48% 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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