Amundi Nasdaq-100 II UCITS ETF Dist
215,95USD | -0,20USD | -0,09% |
Nettoinventarwert (NAV)
224,75 USD | 0,69 USD | 0,31 % |
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Vortag | 224,06 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Amundi Nasdaq-100 II UCITS ETF Dist: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index (the “Index”) denominated in US Dollars and representative of 100 of the largest US and international nonfinancial companies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Amundi Nasdaq-100 II UCITS ETF Dist aktueller Kurs
215,95 EUR | -0,20 EUR | -0,09 % |
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Datum | 05.12.2024 12:37:28 |
Vortag | 216,15 EUR |
Börse | Düsseldorf |
Rating für Amundi Nasdaq-100 II UCITS ETF Dist
€uro FondsNote | - |
Fonds Performance: Amundi Nasdaq-100 II UCITS ETF Dist
Performance 1 Jahr | 33,03 | |
Performance 2 Jahre | 78,52 | |
Performance 3 Jahre | 34,72 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX05V |
ISIN | LU2197908721 |
Name | Amundi Nasdaq-100 II UCITS ETF Dist |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.09.2020 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 4 469 444 760,80 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Sébastien Foy, Raphaël Dieterlen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |