• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF

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NDXH:FP

110.9700 EUR 0.3100 0.28%

As of 03:05:00 ET on 08/29/2014.

Snapshot for Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF (NDXH)

Open: 110.9700 High - Low: 110.9700 - 110.9700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 83.3200 - 111.0000 Beta vs NDXERNRH: 0.9776

ETF Chart for NDXH

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  • NDXH:FP 110.9700
  • 1D
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110.6600
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Fund Profile & Information for NDXH

AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the NASDAQ-100 EUR HEDGED DAILY. *Fund changed its benchmark on 02/19/2014, previous NAV history available on related AWWF tickers.

Inception Date: 2010-12-14 Telephone: 33-1-43-23-84-44
Managers: THOMAS GILOTTE
Web Site: www.amundietf.com

Fundamentals for NDXH

NAV (on 2014-08-27) 110.9000
Assets (M) (on 2014-08-28) 29.0819
Shares out (M) 0.26
Market Cap (M) 29.07
% Premium 0.03
Average 52-Week % Premium 0.0267
Fund Leveraged N

Dividends for NDXH

No dividends reported

Performance for NDXH

1-Month +2.59% 1-Year +32.92%
3-Month +9.23% 3-Year +8.14%
Year To Date +14.24% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for NDXH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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