Amundi ETF Nasdaq 100 UCITS ETF Daily Hedged EUR ISIN FR0013188711

 
 

Strategy of Amundi ETF Nasdaq 100 UCITS ETF Daily Hedged EUR

Investment strategy

The Nasdaq 100® (total return) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro.

   KIID EN
 

Nasdaq 100® (EUR Hedged) (0)

Equity (643) United States (110) Technology (8)

Quote

GBP 111.29
Last quote
09/12/16
107.43 52 weeks low/high 119.09
52 weeks low/high
 
 

Risk and fees of Amundi ETF Nasdaq 100 UCITS ETF Daily Hedged EUR

Risk

GBP 28 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) - -
Inception Date 14 September 2016
Maximum drawdown
since inception (in EUR)
-1.71%
Maximum drawdown period 2 Months

Fees

0.35% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 30 July
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Performance index
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF Nasdaq 100 UCITS ETF Daily Hedged EUR

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
- - - - -
1 month 3 months 6 months 1 year 3 years
-3.30% - - - -
 

Documents for Amundi ETF Nasdaq 100 UCITS ETF Daily Hedged EUR

 

Description of Amundi ETF Nasdaq 100 UCITS ETF Daily Hedged EUR

The Amundi ETF Nasdaq 100 UCITS ETF Daily Hedged EUR invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF Nasdaq 100 UCITS ETF Daily Hedged EUR is a small ETF with 28m GBP assets under management. The ETF is younger than 1 year and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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