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Analysis
AMUNDI NASDAQ-100 UCITS ETF DAILY HED EU
NDXH
Euronext Milan
NDXH
Euronext Milan
NDXH
Euronext Milan
NDXH
Euronext Milan
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
508.00 M
EUR
Fund flows (1Y)
−285.22 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About AMUNDI NASDAQ-100 UCITS ETF DAILY HED EU
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Tiered
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 15, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Technology Services
Finance
Stocks
100.00%
Electronic Technology
24.50%
Health Technology
16.15%
Technology Services
15.83%
Finance
15.62%
Retail Trade
9.67%
Consumer Services
3.47%
Consumer Non-Durables
3.18%
Producer Manufacturing
2.78%
Utilities
1.73%
Communications
1.30%
Energy Minerals
1.22%
Non-Energy Minerals
1.17%
Process Industries
0.91%
Health Services
0.71%
Industrial Services
0.55%
Commercial Services
0.42%
Consumer Durables
0.42%
Transportation
0.29%
Distribution Services
0.09%
Bonds, Cash & Other
0.00%
Stock breakdown by region
71%
27%
0.9%
North America
71.96%
Europe
27.14%
Asia
0.89%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows