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Fund size | EUR 486 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.85% |
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 |
Tax data | Bundesanzeiger | |
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 |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +3.85% |
1 month | -2.60% |
3 months | +2.98% |
6 months | +16.78% |
1 year | +31.67% |
3 years | +17.89% |
5 years | +109.10% |
Since inception (MAX) | +310.12% |
2023 | +50.20% |
2022 | -34.65% |
2021 | +25.84% |
2020 | +46.70% |
Volatility 1 year | 15.85% |
Volatility 3 years | 23.25% |
Volatility 5 years | 25.41% |
Return per risk 1 year | 1.99 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.62 |
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 | 631 | 0.36% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 212 | 0.35% p.a. | Accumulating | Full replication |
Amundi Nasdaq-100 II UCITS ETF EUR Hedged Acc | 68 | 0.27% p.a. | Accumulating | Swap-based |