Amundi Nasdaq-100 II UCITS ETF Acc
WKNLYX00F
AssetklasseAktien
81,34€-0,14€
20.08.2025 09:47-0,17%
81,34€-0,14€
20.08.2025 09:47-0,17%
Verkaufen
81,31VerkaufenStück: 1.250Kaufen
81,33KaufenStück: 1.250Eröffnung
81,11
Hoch
81,35
Tief
81,11
Umsatz
79.833,28
The investment objective of the Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the Benchmark Index) denominated in US Dollars and representative of 100 of the largest US and international non-financial companies, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
NASDAQ 100 Notional NR
Fondsgröße in Mio.
5.336,875
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,6261
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
21.9.2001
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
82,0843
NAV Datum
15.8.2025