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

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).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
670.80 EUR+0.96%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
APPLE INCAAPL9.14%
NVIDIA CORPNVDA8.56%
AMAZON.COM INCAMZN8.00%
RTX CORPRTX5.55%
MICROSOFT CORPMSFT4.20%
META PLATFORMS INC-CLASS AMETA3.90%
GOLDMAN SACHS GROUP INCGS3.04%
ALPHABET INC CL AGOOGL2.77%
TESLA INCTSLA2.75%
PEPSICO INCPEP2.49%
and 175 more

Similar ETFs

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

Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc (HNDX.DE)

HNDX.DE · XETRA
670.80 EUR+0.96%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
APPLE INCAAPL9.14%
NVIDIA CORPNVDA8.56%
AMAZON.COM INCAMZN8.00%
RTX CORPRTX5.55%
MICROSOFT CORPMSFT4.20%
META PLATFORMS INC-CLASS AMETA3.90%
GOLDMAN SACHS GROUP INCGS3.04%
ALPHABET INC CL AGOOGL2.77%
TESLA INCTSLA2.75%
PEPSICO INCPEP2.49%
and 175 more
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).

CountryLU
Trades inEUR
Similar ETFs

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

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