Subscribe

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

EUR20.54 -0.38 (-1.79%)
STU EUR LU Equity
NAV EUR 20.98 -2.12% vs NAV as of 2026-07-13
AUM EUR 7.51B
TER 0.25%
Yield (TTM)
Distribution Accumulating
52-week range 16.20 – 21.54
Holdings
Issuer Amundi

About this ETF

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).

ISIN LU1954152853
Issuer Amundi
Domicile LU
Inception 2021-01-19
Asset class Equity

Price

Top 10 holdings

This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).

Sector mix

No sector breakdown available for this fund.