| Price | $118.46 on 13-05-2026 at 17:25:09 |
|---|---|
| Change | $1.66 1.42% |
| Buy | $118.84 |
| Sell | $118.72 |
| Last Trade: | Unknown 5.00 at $119.05695 |
| Day's Volume: | 12,206 |
| Last Close: | $118.78 |
| Open: | $118.82 |
| ISIN: | LU1829221024 |
| Day's Range | $118.00 - $119.26 |
| 52wk Range: | $83.93 - $119.26 |
| Market Capitalisation: | $N/A |
| VWAP: | $118.68884 |
| Shares in Issue: | N/A |
Am Nasdaq100usd (NASD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5 | $119.05695 | SI Trade Currency Conversion |
16:09:47 - 13-May-26 |
| Unknown* | 0 | $118.94 | SI Trade |
16:01:26 - 13-May-26 |
| Buy* | 6 | $118.94 | SI Trade |
16:01:25 - 13-May-26 |
| Buy* | 4 | $118.94 | SI Trade |
16:01:25 - 13-May-26 |
| Unknown* | 1 | $119.03231 | SI Trade Currency Conversion |
15:53:45 - 13-May-26 |
| Unknown* | 25 | $118.85627 | SI Trade Currency Conversion |
15:43:46 - 13-May-26 |
| Unknown* | 0 | $118.50 | SI Trade |
15:42:41 - 13-May-26 |
| Sell* | 1 | $118.46 | Automatic Execution |
15:39:03 - 13-May-26 |
| Buy* | 1 | $118.56 | SI Trade |
15:38:54 - 13-May-26 |
| Unknown* | 4 | $118.82928 | SI Trade Currency Conversion |
15:28:59 - 13-May-26 |
Am Nasdaq100usd (NASD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2026 8:41 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 12th May 2026 8:41 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 5th May 2026 10:41 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 5th May 2026 10:41 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 30th Apr 2026 8:22 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 29th Apr 2026 8:22 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 28th Apr 2026 8:16 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 28th Apr 2026 8:16 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 27th Apr 2026 8:14 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
| 20th Apr 2026 8:41 am | EQS | Amundi Core Nasdaq-100 Swap UCITS ETF Acc: Net Asset Value(s) |
