Amundi Nasdaq-100 II ETF
Werbung
Amundi Nasdaq-100 II ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart Tradegate XETRA Quotrix| Emittent | Amundi |
| Auflagedatum | 17.01.2019 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | NASDAQ 100 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,22 % |
| Fondsgröße | 4.095.407.333,50 |
| Replikationsart | Synthetisch |
| Morningstar Rating |
Anlageziel Amundi Nasdaq-100 II UCITS ETF Acc
So investiert der Amundi Nasdaq-100 II UCITS ETF Acc: 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%.
Der Amundi Nasdaq-100 II UCITS ETF Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: LYX00F
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +12,59 % | +14,70 % | +36,56 % | +38,12 % | +168,31 % | +30,90 % |
| Outperformance ggü. Kategorie | +3,11 % | +1,25 % | +5,87 % | +16,01 % | +70,28 % | +5,20 % |
| Max Verlust | - | - | -4,45 % | -32,56 % | -32,56 % | - |
| Kurs | 70,65 € | 69,79 € | 58,54 € | 57,35 € | 30,12 € | 80,16 € |
| Hoch | - | - | 77,04 € | - | - | - |
| Tief | - | - | 56,41 € | - | - | - |
Kennzahlen ISIN: LU1829221024
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 12,63 % | 20,45 % | 19,79 % | 17,76 % |
| Sharpe Ratio | +2,18 | +0,51 | +1,02 | +1,08 |
Zusammensetzung WKN: LYX00F
Weitere ETFs auf Nasdaq 100
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Amundi Nasdaq-100 II UCITS ETF Acc | 0,22 % | 4,10 Mrd. € | +36,56 % |
| iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg Acc | 0,36 % | 14,95 Mrd. € | +28,37 % |
| Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | 0,35 % | 10,64 Mrd. € | +28,56 % |
| Deka Nasdaq-100® UCITS ETF | 0,08 % | 31,66 Mio. € | +36,13 % |