NDXH - Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR - Acc (EUR) (LU1681038599)

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Kaydet Kapat

(%)

LU1681038599

NDXH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

688,08 EUR

Hisse başına net varlık değeri | 18.06.2026

18.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

NDXH

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

USA

Coğrafya

Nasdaq 100® (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

3.517,67 milyon USD

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, Euronext Paris

YTD

16,38 %
1M

15,03 %
3M

18,67 %
6M

16,57 %
1Y

35,77 %
3Y

110,5 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (NDXH)

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

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Nasdaq -100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Index by investing in a portfolio comprised of 100 Non-Financial listed on the NASDAQ stocks

NDXH profile

The Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR - Acc (EUR) 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 18.04.2018 with unique ISIN - LU1681038599. Main exchange is Euronext Paris and ticker symbol is NDXH. The total expense ratio is 0.35%. The Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR - Acc (EUR) pays dividends 0 time(s) per year.

Yapı NDXH on 17.06.2026

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