Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
505,86EUR | 6,19EUR | 1,24% |
net asset value
505,86 EUR | 6,19 EUR | 1,24 % |
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previous day | 499,67 EUR | date | 10.02.2025 |
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.
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged current price
505,86 EUR | 6,19 EUR | 1,24 % |
---|
date | 10.02.2025 |
previous day | 505,86 EUR |
stock market | Sonst |
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 | |
internet | http://https://first-eagle.amundi.com/ |