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Amundi ETF Nasdaq-100 UCITS ETF

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ANXUSD:SW
SIX Swiss Ex
49.34
USD
0.32
0.65%
As of 11:30:12 ET on 07/31/2015.
Open
49.34
Day Range
49.98 - 50.23
Volume
0
Previous Close
49.02
52Wk Range
41.37 - 50.23
1 Yr Return
17.53%
Open
49.34
Day Range
49.98 - 50.23
Volume
0
Previous Close
49.02
52Wk Range
41.37 - 50.23
1 Yr Return
17.53%
YTD Return
7.33%
NAV (on 07/30/2015)
49.3082
Total Assets (m -) (on 07/30/2015)
151.219
Inception Date
10/19/2010
Premium/Discount
-0.58%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.23%
3 Mo Return
3.22%
3 Yr Return
21.09%
5 Yr Return
-
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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44