Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
| 307,75EUR | 0,56EUR | 0,18% |
net asset value
| 307,75 EUR | 0,56 EUR | 0,18 % |
|---|
| previous day | 307,19 EUR | date | 25.09.2026 |
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc price - 1 year
investment policy
so investiert der Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc: 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 Swap ETF EUR Acc current price
| 304,55 EUR | -3,41 EUR | -1,11 % |
|---|
| date | 28.09.2026 |
| previous day | 307,96 EUR |
| stock market | BAE |
rating for Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
| €uro fundrating | - |
fonds performance: Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc
| performance 1 year | 28,52 | |
| performance 2 year | 51,14 | |
| performance 3 year | 96,14 | |
| performance 5 year | 111,89 | |
| performance 10 year | 554,53 |
fundamental data
| Valor | A2H577 |
| isin | LU1681038243 |
| name | Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc |
| investment company | Amundi |
| applied in | Luxembourg |
| issue date | 18.04.2018 |
| category | Aktien USA Standardwerte Growth |
| currency | EUR |
| capacity | 2 892 765 529,64 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| fund manager | |
| fiscal year-end | 30.09. |
| last update | 25.09.2026 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| 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://www.amundi.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
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