Key stats
About Amundi Nasdaq-100 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681038599
To track the performance of NASDAQ-100 Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.69%
Electronic Technology27.14%
Technology Services19.50%
Finance11.32%
Health Services9.05%
Consumer Services6.23%
Retail Trade6.15%
Producer Manufacturing4.34%
Consumer Durables4.23%
Energy Minerals3.77%
Health Technology1.88%
Process Industries1.24%
Commercial Services0.99%
Consumer Non-Durables0.85%
Utilities0.78%
Transportation0.62%
Non-Energy Minerals0.27%
Communications0.17%
Industrial Services0.15%
Distribution Services0.02%
Bonds, Cash & Other1.31%
Temporary1.31%
Stock breakdown by region
North America93.38%
Europe5.75%
Middle East0.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NDXH invests in stocks. The fund's major sectors are Electronic Technology, with 27.14% stocks, and Technology Services, with 19.50% of the basket. The assets are mostly located in the North America region.
NDXH top holdings are NVIDIA Corporation and Apple Inc., occupying 8.65% and 7.11% of the portfolio correspondingly.
NDXH assets under management is 732.38 M EUR. It's risen 8.77% over the last month.
NDXH fund flows account for 183.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NDXH doesn't pay dividends to its holders.
NDXH shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
NDXH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
NDXH follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NDXH invests in stocks.
NDXH price has risen by 1.76% over the last month, and its yearly performance shows a 19.06% increase. See more dynamics on NDXH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 6.97% increase in three-month performance and has increased by 20.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 6.97% increase in three-month performance and has increased by 20.13% in a year.
NDXH trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.