Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | EUR 508 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 16.23% |
Inception/ Listing Date | 13 September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.72% |
1 month | +5.99% |
3 months | +4.55% |
6 months | +16.37% |
1 year | +35.25% |
3 years | +31.38% |
5 years | +126.77% |
Since inception (MAX) | +333.27% |
2023 | +50.20% |
2022 | -34.65% |
2021 | +25.84% |
2020 | +46.70% |
Volatility 1 year | 16.23% |
Volatility 3 years | 23.24% |
Volatility 5 years | 25.43% |
Return per risk 1 year | 2.17 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -11.37% |
Maximum drawdown 3 years | -37.26% |
Maximum drawdown 5 years | -37.26% |
Maximum drawdown since inception | -45.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | HNDX | - - | - - | - |
Stuttgart Stock Exchange | EUR | HNDX | - - | - - | - |
Borsa Italiana | EUR | NDXH | NDXH IM INDXH | NDXH.MI INDXHINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | NDXH IM INDXH | NDXH.MI INDXH=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | NDXH | NDXH FP INDXH | NDXH.PA INDXH=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | HNDX | HNDX GY INDXH | HNDX.DE INDXH=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 640 | 0.36% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 230 | 0.35% p.a. | Accumulating | Full replication |
Amundi Nasdaq-100 II UCITS ETF EUR Hedged Acc | 53 | 0.27% p.a. | Accumulating | Swap-based |