Amundi Core Nasdaq-100 Swap UCITS ETF Acc - EUR Hedged Stock

ETF

BUNH

LU1954152853

OTC Markets Traded

Delayed Deutsche Boerse AG Other stock markets 19:53:02 29/11/2023 +04			5-day change	1st Jan Change
11.78 ^EUR	+0.84%		-.--%	-

31/08/17	LYXOR NASDAQ-100 UCITS ETF Reports Audited Earnings Results for the Full Year Ended April 28, 2017	CI
11/07/17	Lyxor UCITS ETF Nasdaq-100 Announces the Distribution, Payable on July 17, 2017	CI

Investment objective

The Amundi Nasdaq-100 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index NASDAQ-100 Notional Net Total Return Index

All the latest ETF news

03:08pm	Nordnet launches German index fund on the Nordic market	FW
11:51am	IShares V Public Limited Company - iShares J.P. Morgan $ EM Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
11:51am	IShares IV Public Limited Company - iShares MSCI World SRI UCITS ETF Announces Interim Distribution for the Current Financial Year 2026, Payable on June 30, 2026	CI
11:51am	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
11:36am	IShares STOXX Europe Equity Multifactor UCITS ETF EUR Announces Interim Distribution in Respect of Financial Year 2026, Payable on 30 June 2026	CI
11:35am	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
11:35am	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on 30 June 2026	CI
11:24am	IShares V Public Limited Company - iShares Italy Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2026, Payable on 30 June 2026	CI

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ETF Ratings

Description

	LU1954152853
Total Expense Ratio	0.25%
Asset Class	Stocks
Size	Large Cap
Currency
Provider	Amundi
Underlying	NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	19/01/2021
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	135M
AuM 1M	176M
AuM 3 months	173M
AuM 6 months	123M
AuM 12 months	96.36M