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Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | EUR 426 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) | 19.50% |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2613 | View offer* | |
![]() | 1.00€ | 2408 | View offer* | |
![]() | 0.00€ | 1684 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1068 | View offer* |
YTD | -6.49% |
1 month | -10.99% |
3 months | -10.81% |
6 months | +0.64% |
1 year | +8.95% |
3 years | +30.56% |
5 years | +143.09% |
Since inception (MAX) | +354.32% |
2024 | +23.03% |
2023 | +50.20% |
2022 | -34.65% |
2021 | +25.84% |
Volatility 1 year | 19.50% |
Volatility 3 years | 22.94% |
Volatility 5 years | 24.01% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -13.58% |
Maximum drawdown 3 years | -31.67% |
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 | 660 | 0.33% p.a. | Accumulating | Full replication |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 213 | 0.35% p.a. | Accumulating | Full replication |
Amundi Nasdaq-100 II UCITS ETF EUR Hedged Acc | 97 | 0.27% p.a. | Accumulating | Swap-based |