• 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

104.9400 EUR 0.4700 0.45%

As of 03:05:00 ET on 10/21/2014.

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

Open: 104.9400 High - Low: 104.9400 - 104.9400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 90.3200 - 112.2000 Beta vs NDXERNRH: 0.9508

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  • NDXH:FP 104.9400
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104.4700
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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 2014-10-17) 103.8270
Assets (M) (on 2014-10-17) 27.2756
Shares out (M) 0.26
Market Cap (M) 27.44
% Premium 0.65
Average 52-Week % Premium 0.0347
Fund Leveraged N

Dividends for NDXH

No dividends reported

Performance for NDXH

1-Month -6.51% 1-Year +15.41%
3-Month -1.97% 3-Year +8.96%
Year To Date +7.85% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for NDXH

Filing Date: 10/14/2014
Name Position Value % of Total
Banco Santander SA 369,231 2,582,412 9.480%
Siemens AG 24,621 2,083,909 7.650%
ING Groep NV 185,618 2,015,807 7.400%
Total SA 42,957 1,923,189 7.060%
Muenchener Rueckversicherungs- 8,775 1,299,378 4.770%
Unilever NV 42,511 1,285,758 4.720%
Anheuser-Busch InBev NV 15,112 1,274,862 4.680%
Iberdrola SA 226,299 1,236,725 4.540%
BASF SE 18,339 1,234,001 4.530%
Deutsche Telekom AG 114,187 1,231,277 4.520%

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

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