
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc (BUNH.SG)
ETF overview
This Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc endeavors to mirror the total returns of the NASDAQ-100 Currency Hedged EUR Net Total Return Index (the Index) as accurately as possible, regardless of market direction. A primary goal is to keep the discrepancy, or 'tracking error,' between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. The estimated tracking error under typical market scenarios is explicitly outlined in the Sub-Fund's prospectus. For comprehensive insights, investors are encouraged to consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 8.79B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 19, 2021
- Number of holdings
- 230
Breakdown
Holdings (230)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.47% |
| APPLE INC | AAPL | 8.39% |
| NVIDIA CORP | NVDA | 7.85% |
| AMAZON.COM INC | AMZN | 6.67% |
| META PLATFORMS INC-CLASS A | META | 4.20% |
| ALPHABET INC CL A | GOOGL | 3.30% |
| ADVANCED MICRO DEVICES | AMD | 2.92% |
| BROADCOM INC | AVGO | 2.76% |
| TESLA INC | TSLA | 2.61% |
| O REILLY AUTOMOTIVE INC | ORLY | 2.39% |
| and 217 more | ||
Similar ETFs
- Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF USD AccANXU.L · Expense ratio 0.23%
- Amundi PEA Nasdaq-100 UCITS ETF AccPUST.PA · Expense ratio 0.30%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc (BUNH.SG)
- Expense ratio
- 0.25%
- Fund assets
- 8.79B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jan 19, 2021
- Number of holdings
- 230
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.47% |
| APPLE INC | AAPL | 8.39% |
| NVIDIA CORP | NVDA | 7.85% |
| AMAZON.COM INC | AMZN | 6.67% |
| META PLATFORMS INC-CLASS A | META | 4.20% |
| ALPHABET INC CL A | GOOGL | 3.30% |
| ADVANCED MICRO DEVICES | AMD | 2.92% |
| BROADCOM INC | AVGO | 2.76% |
| TESLA INC | TSLA | 2.61% |
| O REILLY AUTOMOTIVE INC | ORLY | 2.39% |
| and 217 more | ||
This Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc endeavors to mirror the total returns of the NASDAQ-100 Currency Hedged EUR Net Total Return Index (the Index) as accurately as possible, regardless of market direction. A primary goal is to keep the discrepancy, or 'tracking error,' between the Sub-Fund's net asset value and the Index's performance to an absolute minimum. The estimated tracking error under typical market scenarios is explicitly outlined in the Sub-Fund's prospectus. For comprehensive insights, investors are encouraged to consult the fund's prospectus or its Key Information Document (KID).
- Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF USD AccANXU.L · Expense ratio 0.23%
- Amundi PEA Nasdaq-100 UCITS ETF AccPUST.PA · Expense ratio 0.30%
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