TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
501 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) seeks to track the Nasdaq 100® (EUR Hedged) index. The Nasdaq 100® (EUR Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | Nasdaq 100® (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Technologie |
| Fondsgrootte | EUR 501 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 15,69% |
| Oprichtingsdatum/Noteringsdatum | 13 september 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS BANK Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +15,69% |
| 1 maand | +6,86% |
| 3 maanden | +8,30% |
| 6 maanden | +17,61% |
| 1 jaar | +28,23% |
| 3 jaar | +30,63% |
| 5 jaar | +140,71% |
| Since inception | +356,86% |
| 2023 | +50,20% |
| 2022 | -34,65% |
| 2021 | +25,84% |
| 2020 | +46,70% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,69% |
| Volatiliteit 3 jaar | 23,25% |
| Volatiliteit 5 jaar | 25,37% |
| Rendement/Risico 1 jaar | 1,79 |
| Rendement/Risico 3 jaar | 0,40 |
| Rendement/Risico 5 jaar | 0,76 |
| Maximaal waardedaling 1 jaar | -11,37% |
| Maximaal waardedaling 3 jaar | -37,26% |
| Maximaal waardedaling 5 jaar | -37,26% |
| Maximaal waardedaling sinds aanvang | -45,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 Parijs | 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 |
Meer informatie
Verdere ETF op de Nasdaq 100® (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 661 | 0,36% p.a. | Accumulerend | Volledige replicatie |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 246 | 0,35% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of NDXH?
The name of NDXH is Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C).
What is the ticker of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)?
The primary ticker of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) is NDXH.
What is the ISIN of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)?
The ISIN of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) is LU1681038599.
What are the costs of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)?
The total expense ratio (TER) of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) paying dividends?
Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)?
The fund size of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) is 501m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).