Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged

502,40EUR 14,65EUR 3,00%
Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

net asset value

505,86 EUR 6,19 EUR 1,24 %
previous day 499,67 EUR date 10.02.2025

Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged price - 1 year

investment policy

so investiert der Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged: Nachbildung der Wertentwicklung des NASDAQ-100 Index (der „Index“) und Minimierung des Tracking Errors zwischen dem Nettoinventarwert des Teilfonds und der Wertentwicklung des Index.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged current price

502,40 EUR 14,65 EUR 3,00 %
date 11.02.2025
previous day 502,40 EUR
stock market L&S

rating for Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged

€uro fundrating -

fonds performance: Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged

performance 1 year
17,86
performance 2 year
67,48
performance 3 year
33,72
performance 5 year
111,32
performance 10 year -

fundamental data

Valor A2H579
isin LU1681038599
name Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
investment company Amundi
applied in Luxembourg
issue date 18.04.2018
category Branchen: Andere Sektoren
currency EUR
capacity 2 435 610 238,27
deposit bank CACEIS Bank, Luxembourg Branch
paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
fund manager
fiscal year-end 30.09.
last update 10.02.2025

terms

issue charge %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Amundi Luxembourg S.A.
base#postofficebox 5, Allée Scheffer,
zip code 2520
city Luxembourg
country
phone +352 47 676667
fax
email
internet http://https://first-eagle.amundi.com/