Index | Nasdaq 100® (EUR Hedged) |
Investment focus | Equity, United States, Technology |
Fund size | GBP 421 m |
Total expense ratio | 0.35% 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 GBP) | 16.27% |
Inception/ Listing Date | 13 September 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Morgan Stanley,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.25% |
1 month | +2.48% |
3 months | +11.89% |
6 months | +16.38% |
1 year | +25.39% |
3 years | +26.77% |
5 years | +118.12% |
Since inception (MAX) | +367.12% |
2023 | +47.17% |
2022 | -31.02% |
2021 | +17.62% |
2020 | +55.02% |
Volatility 1 year | 16.27% |
Volatility 3 years | 23.82% |
Volatility 5 years | 25.78% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -11.03% |
Maximum drawdown 3 years | -35.17% |
Maximum drawdown 5 years | -35.17% |
Maximum drawdown since inception | -51.25% |
Listing | Trade Currency | 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 Paris | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 14,034 | 0.33% p.a. | Accumulating | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 8,270 | 0.15% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 7,040 | 0.30% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,995 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1,898 | 0.12% p.a. | Distributing | Full replication |