Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)

ISIN LU1681038599

 | 

Ticker NDXH

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
521 m
 

Overzicht

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Beschrijving

The Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) seeks to track the Nasdaq 100® (EUR Hedged) index. The Nasdaq 100® (EUR Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) is the cheapest ETF that tracks the Nasdaq 100® (EUR Hedged) index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) is a large ETF with 521m Euro assets under management. The ETF was launched on 13 september 2016 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Nasdaq 100® (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Technologie
Fondsgrootte
EUR 521 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
17,60%
Oprichtingsdatum/Noteringsdatum 13 september 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij Morgan Stanley,BNP Paribas
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +20,40%
1 maand +0,82%
3 maanden +3,73%
6 maanden +9,15%
1 jaar +26,26%
3 jaar +16,12%
5 jaar +128,76%
Since inception +375,45%
2023 +50,20%
2022 -34,65%
2021 +25,84%
2020 +46,70%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 17,60%
Volatiliteit 3 jaar 24,08%
Volatiliteit 5 jaar 25,66%
Rendement/Risico 1 jaar 1,49
Rendement/Risico 3 jaar 0,21
Rendement/Risico 5 jaar 0,70
Maximaal waardedaling 1 jaar -13,58%
Maximaal waardedaling 3 jaar -37,26%
Maximaal waardedaling 5 jaar -37,26%
Maximaal waardedaling sinds aanvang -45,85%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR HNDX -
-
-
-
-
Stuttgart Stock Exchange EUR HNDX -
-
-
-
-
Borsa Italiana EUR NDXH NDXH IM
INDXH
NDXH.MI
INDXHINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - NDXH IM
INDXH
NDXH.MI
INDXH=BNPP
BNP Paribas Arbitrage
Euronext Parijs EUR NDXH NDXH FP
INDXH
NDXH.PA
INDXH=BNPP
BNP Paribas Arbitrage
Xetra EUR HNDX HNDX GY
INDXH
HNDX.DE
INDXH=BNPP
BNP Paribas Arbitrage

Meer informatie

Verdere ETF op de Nasdaq 100® (EUR Hedged)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 751 0,36% p.a. Accumulerend Volledige replicatie
Invesco Nasdaq-100 UCITS ETF EUR Hedged 265 0,35% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of NDXH?

The name of NDXH is Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C).

What is the ticker of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)?

The primary ticker of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) is NDXH.

What is the ISIN of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)?

The ISIN of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) is LU1681038599.

What are the costs of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)?

The total expense ratio (TER) of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) paying dividends?

Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C)?

The fund size of Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) is 521m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).