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Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | EUR 67 m |
Total expense ratio | 0.27% 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) | 16.35% |
Inception/ Listing Date | 19 January 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale, Barclays Bank Ireland, Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.73% |
1 month | -4.62% |
3 months | -0.23% |
6 months | +17.99% |
1 year | +32.81% |
3 years | +18.98% |
5 years | - |
Since inception (MAX) | +21.93% |
2023 | +50.37% |
2022 | -34.56% |
2021 | - |
2020 | - |
Volatility 1 year | 16.35% |
Volatility 3 years | 23.22% |
Volatility 5 years | - |
Return per risk 1 year | 2.00 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.37% |
Maximum drawdown 3 years | -37.05% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -37.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BUNH | - - | - - | - |
Borsa Italiana | EUR | USTH | - - | - - | - |
Stuttgart Stock Exchange | EUR | BUNH | - - | - - | - |
Borsa Italiana | EUR | - | USTH IM USTHEUIV | USTH.MI USTHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 596 | 0.36% p.a. | Accumulating | Full replication |
Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) | 486 | 0.35% p.a. | Accumulating | Swap-based |
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 206 | 0.35% p.a. | Accumulating | Full replication |