
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc (HNDX.DE)
ETF overview
The Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc aims to closely mirror the financial performance of the NASDAQ-100 Currency Hedged EUR Net Total Return Index. Its primary goal is to replicate the index's returns as precisely as possible, regardless of market direction, while also striving to minimize any discrepancy between the Sub-Fund's net asset value and the index's performance. Information regarding the anticipated tracking error under typical market conditions can be found in the fund's prospectus. For more comprehensive details, please refer to the Sub-Fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 3.41B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 188
Breakdown
Holdings (188)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 9.14% |
| NVIDIA CORP | NVDA | 8.56% |
| AMAZON.COM INC | AMZN | 8.00% |
| RTX CORP | RTX | 5.55% |
| MICROSOFT CORP | MSFT | 4.20% |
| META PLATFORMS INC-CLASS A | META | 3.90% |
| GOLDMAN SACHS GROUP INC | GS | 3.04% |
| ALPHABET INC CL A | GOOGL | 2.77% |
| TESLA INC | TSLA | 2.75% |
| PEPSICO INC | PEP | 2.49% |
| and 175 more | ||
Similar ETFs
- Amundi PEA Nasdaq-100 UCITS ETF AccPUST.PA · Expense ratio 0.30%
- Amundi Core Nasdaq-100 Swap UCITS ETF AccUST.PA · Expense ratio 0.22%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc (HNDX.DE)
- Expense ratio
- 0.35%
- Fund assets
- 3.41B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 188
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 9.14% |
| NVIDIA CORP | NVDA | 8.56% |
| AMAZON.COM INC | AMZN | 8.00% |
| RTX CORP | RTX | 5.55% |
| MICROSOFT CORP | MSFT | 4.20% |
| META PLATFORMS INC-CLASS A | META | 3.90% |
| GOLDMAN SACHS GROUP INC | GS | 3.04% |
| ALPHABET INC CL A | GOOGL | 2.77% |
| TESLA INC | TSLA | 2.75% |
| PEPSICO INC | PEP | 2.49% |
| and 175 more | ||
The Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc aims to closely mirror the financial performance of the NASDAQ-100 Currency Hedged EUR Net Total Return Index. Its primary goal is to replicate the index's returns as precisely as possible, regardless of market direction, while also striving to minimize any discrepancy between the Sub-Fund's net asset value and the index's performance. Information regarding the anticipated tracking error under typical market conditions can be found in the fund's prospectus. For more comprehensive details, please refer to the Sub-Fund's prospectus or its Key Information Document (KID).
- Amundi PEA Nasdaq-100 UCITS ETF AccPUST.PA · Expense ratio 0.30%
- Amundi Core Nasdaq-100 Swap UCITS ETF AccUST.PA · Expense ratio 0.22%
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