Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | CHF 60 m |
Total expense ratio | 0.27% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 18.52% |
Inception/ Listing Date | 19 January 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Barclays Bank Ireland,Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.82% |
1 month | -11.44% |
3 months | -1.62% |
6 months | +4.59% |
1 year | +19.68% |
3 years | +1.11% |
5 years | - |
Since inception (MAX) | +12.41% |
2023 | +41.51% |
2022 | -37.64% |
2021 | - |
2020 | - |
Volatility 1 year | 18.52% |
Volatility 3 years | 24.97% |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.16% |
Maximum drawdown 3 years | -40.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -40.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USTH | - - | - - | - |
gettex | EUR | BUNH | - - | - - | - |
Stuttgart Stock Exchange | EUR | BUNH | - - | - - | - |
Borsa Italiana | EUR | - | USTH IM USTHEUIV | USTH.MI USTHEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Nasdaq-100 UCITS ETF EUR Hedged | 228 | 0.35% p.a. | Accumulating | Full replication |