• 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:SW

116.6800 EUR 1.6600 1.44%

As of 11:43:48 ET on 12/19/2014.

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

Open: 116.6800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 95.8300 - 116.9600 Beta vs NDXERNRH: 0.9554

ETF Chart for NDXH

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  • NDXH:SW 116.6800
  • 1M
  • 1Y
115.0200
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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: 2011-07-05 Telephone: 33-1-43-23-84-44
Managers: THOMAS GILOTTE
Web Site: www.amundietf.com

Fundamentals for NDXH

NAV (on 2014-12-18) 116.1930
Assets (M) (on 2014-12-18) 32.8480
Shares out (M) 0.28
Market Cap (M) 32.99
% Premium -1.01
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for NDXH

No dividends reported

Performance for NDXH

1-Month +1.67% 1-Year +23.05%
3-Month +3.94% 3-Year +15.55%
Year To Date +20.13% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for NDXH

Filing Date: 12/11/2014
Name Position Value % of Total
Banco Santander SA 426,857 2,992,696 9.160%
Anheuser-Busch InBev NV 32,382 2,960,025 9.060%
BASF SE 33,176 2,391,543 7.320%
Total SA 43,548 1,826,329 5.590%
SAP SE 27,423 1,555,157 4.760%
Daimler AG 22,715 1,551,889 4.750%
Siemens AG 16,565 1,548,622 4.740%
Deutsche Telekom AG 115,640 1,499,615 4.590%
Volkswagen AG 8,073 1,496,348 4.580%
Akzo Nobel NV 26,560 1,476,745 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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