ETF profile
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc logo

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).

CountryLU
ExchangeSTU
Trades inEUR
Current price
20.85 EUR+1.24%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
MICROSOFT CORPMSFT8.47%
APPLE INCAAPL8.39%
NVIDIA CORPNVDA7.85%
AMAZON.COM INCAMZN6.67%
META PLATFORMS INC-CLASS AMETA4.20%
ALPHABET INC CL AGOOGL3.30%
ADVANCED MICRO DEVICESAMD2.92%
BROADCOM INCAVGO2.76%
TESLA INCTSLA2.61%
O REILLY AUTOMOTIVE INCORLY2.39%
and 217 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc (BUNH.SG)

BUNH.SG · STU
20.85 EUR+1.24%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
MICROSOFT CORPMSFT8.47%
APPLE INCAAPL8.39%
NVIDIA CORPNVDA7.85%
AMAZON.COM INCAMZN6.67%
META PLATFORMS INC-CLASS AMETA4.20%
ALPHABET INC CL AGOOGL3.30%
ADVANCED MICRO DEVICESAMD2.92%
BROADCOM INCAVGO2.76%
TESLA INCTSLA2.61%
O REILLY AUTOMOTIVE INCORLY2.39%
and 217 more
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).

CountryLU
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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