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Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF

NDXH:FP
EN Paris
122.35
EUR
0.56
0.46%
As of 11:35 AM EDT 5/27/2016
Open
121.85
Day Range
121.85 - 122.35
Volume
0
Previous Close
121.79
52Wk Range
105.38 - 128.59
1 Yr Return
-0.09%
Open
121.85
Day Range
121.85 - 122.35
Volume
0
Previous Close
121.79
52Wk Range
105.38 - 128.59
1 Yr Return
-0.40%
YTD Return
-3.52%
NAV (on 05/26/2016)
121.7105
Total Assets (m EUR) (on 05/26/2016)
49.827
Inception Date
12/14/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.04%
Fund Managers
THOMAS GILOTTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
6.18%
3 Yr Return
14.65%
5 Yr Return
2.04%
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44