• 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

116.4800 EUR 1.4900 1.30%

As of 16:00:00 ET on 01/23/2015.

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

Open: 116.4800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 95.8300 - 117.1000 Beta vs NDXERNRH: 0.9668

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  • NDXH:SW 116.4800
  • 1M
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114.9900
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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 2015-01-22) 116.3420
Assets (M) (on 2015-01-22) 28.8182
Shares out (M) 0.25
Market Cap (M) 28.85
% Premium -1.16
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for NDXH

No dividends reported

Performance for NDXH

1-Month -0.21% 1-Year +19.03%
3-Month +6.74% 3-Year +11.36%
Year To Date -0.42% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for NDXH

Filing Date: 01/09/2015
Name Position Value % of Total
Daimler AG 39,720 2,778,033 9.780%
Anheuser-Busch InBev NV 27,333 2,584,877 9.100%
BASF SE 27,595 1,900,311 6.690%
Total SA 43,232 1,775,328 6.250%
SAP SE 30,318 1,664,547 5.860%
ING Groep NV 131,437 1,366,292 4.810%
Iberdrola SA 244,917 1,349,249 4.750%
Siemens AG 14,370 1,337,887 4.710%
Deutsche Telekom AG 96,919 1,289,598 4.540%
Airbus Group NV 28,692 1,278,236 4.500%

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

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