Amundi Core Nasdaq-100 Swap UCITS ETF Acc - EUR Hedged Stock
ETF
BUNH
LU1954152853
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.07 EUR | -0.10% |
|
-2.26% | +10.40% |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/07/26 | €20.07 | -0.10% | 100 |
| 17/07/26 | €20.09 | -1.20% | 3,000 |
| 16/07/26 | €20.34 | -1.69% | 0 |
| 15/07/26 | €20.69 | -0.55% | 0 |
| 14/07/26 | €20.80 | +1.29% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 20, 2026 at 11:55 pm
Description
| LU1954152853 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
19/01/2021
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 135M |
|---|---|
| AuM 1M | 176M |
| AuM 3 months | 173M |
| AuM 6 months | 123M |
| AuM 12 months | 96.36M |
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- ETF
- BUNH ETF
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