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Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS ETF

NDXH:FP
EN Paris
127.43
EUR
0.14
0.11%
As of 11:35 AM EDT 7/28/2016
Open
127.66
Day Range
127.43 - 127.66
Volume
54
Previous Close
127.29
52Wk Range
105.38 - 128.59
1 Yr Return
1.83%
Open
127.66
Day Range
127.43 - 127.66
Volume
54
Previous Close
127.29
52Wk Range
105.38 - 128.59
1 Yr Return
3.48%
YTD Return
0.49%
NAV (on 07/27/2016)
127.2965
Total Assets (m EUR) (on 07/27/2016)
41.676
Inception Date
12/14/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.05%
Fund Managers
THOMAS GILOTTE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
5.79%
3 Yr Return
15.43%
5 Yr Return
4.80%
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