Amundi NASDAQ-100 UCITS ETF - USD (C)
WKNA2H578
AssetklasseAktien
234,05€+0,55€
12.09.2025 12:17+0,24%
234,05€+0,55€
12.09.2025 12:17+0,24%
Verkaufen
234,20VerkaufenStück: 50Kaufen
234,40KaufenStück: 50Eröffnung
233,20
Hoch
234,05
Tief
233,20
The objective of this sub-fund is to replicate the performance of the NASDAQ-100 index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the index. The sub-fund aims to achieve a level of tracking error between the sub-fund and its index that is typically no more than 1%. The index is an index of total return: dividends paid by the index constituents are included in the index return. The NASDAQ-100 Index is a stock index that represents securities that are issued by non-financial companies and traded on the NASDAQ Stock Exchange, an American market that primarily comprises American and non-American stocks.
Emittent
Amundi Luxembourg SA
Benchmark
NASDAQ 100 TR
Fondsgröße in Mio.
2.826,874
Gesamtkostenquote (TER)
0,23 %
Tracking Difference
1,6147
Replikation
Swap-basiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.7.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
272,3702
NAV Datum
9.9.2025