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Amundi Index Solutions AMUNDI NASDAQ-100

Sell: 16429p|Buy: 16441p|Change: 72.50 (0.44%)

Open 

16444p


Previous close 

16371.5p


Trade high 

16444p


Year low 

11,603.00p


Year high 

16,537.43p


Replication method 

Synthetic Replication


Volume 

10


Type 

ETF


UCITS 

Yes


Dividend yield 

-


Ongoing charge 

0.23


ISIN 

LU1681038326


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS NASDAQ 100 TR USD100.00

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.44
Category-
More...

Investment objective

To track the performance of NASDAQ-100 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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