• 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

110.7800 EUR 0.5900 0.54%

As of 11:35:00 ET on 09/30/2014.

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

Open: 110.2900 High - Low: 110.7800 - 110.0000 Primary Exchange: EN Paris
Volume: 247 52-Week Range: 84.8200 - 112.2000 Beta vs NDXERNRH: 0.9600

ETF Chart for NDXH

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  • NDXH:FP 110.7800
  • 1D
  • 1M
  • 1Y
110.1900
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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 2014-09-29) 110.1340
Assets (M) (on 2014-09-29) 28.9324
Shares out (M) 0.26
Market Cap (M) 29.10
% Premium 0.05
Average 52-Week % Premium 0.0117
Fund Leveraged N

Dividends for NDXH

No dividends reported

Performance for NDXH

1-Month -0.31% 1-Year +26.87%
3-Month +5.61% 3-Year +10.74%
Year To Date +14.36% 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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