• 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

109.9500 EUR 0.2800 0.26%

As of 11:43:47 ET on 08/20/2014.

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

Open: 109.9500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 83.3100 - 108.1600 Beta vs NDXERNRH: 0.9620

ETF Chart for NDXH

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  • NDXH:SW 109.9500
  • 1M
  • 1Y
109.6700
Interactive NDXH Chart

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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 2014-08-19) 109.9980
Assets (M) (on 2014-08-19) 28.8967
Shares out (M) 0.26
Market Cap (M) 28.88
% Premium -0.30
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for NDXH

No dividends reported

Performance for NDXH

1-Month +3.25% 1-Year +31.27%
3-Month +11.93% 3-Year +8.69%
Year To Date +13.20% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for NDXH

Holding Data Unavailable.

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

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