BUNH - Amundi Core Nasdaq-100 Swap UCITS ETF Hedged (EUR) (Acc) (LU1954152853)

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Kaydet Kapat

(%)

LU1954152853

BUNH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

21,41 EUR

Hisse başına net varlık değeri | 18.06.2026

19.01.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

BUNH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

Nasdaq 100® (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

8.507,83 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BUNH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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BUNH profile

The Amundi Core Nasdaq-100 Swap UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 19.01.2021 with unique ISIN - LU1954152853. Main exchange is XETRA and ticker symbol is BUNH. The total expense ratio is 0.2%. The Amundi Core Nasdaq-100 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı BUNH on 17.06.2026

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