Subscribe

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

EUR664.00 -5.40 (-0.81%)
XETRA EUR LU Equity
NAV EUR 674.06 -1.49% vs NAV as of 2026-07-13
AUM EUR 2.92B
TER 0.35%
Yield (TTM)
Distribution Accumulating
52-week range 524.30 – 694.10
Holdings 128
Issuer Amundi

About this ETF

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).

ISIN LU1681038599
Issuer Amundi
Domicile LU
Inception 2018-04-17
Asset class Equity

Price

Top 10 holdings

MICROSOFT CORP MSFT 8.04%
NVIDIA CORP NVDA 7.86%
APPLE INC AAPL 7.65%
AMAZON.COM INC AMZN 7.01%
ALPHABET INC CL A GOOGL 4.22%
TESLA INC TSLA 3.28%
MORGAN STANLEY MS 3.15%
BANK OF AMERICA CORP BAC 2.96%
WARNER BROS DISCOVERY INC WBD 2.82%
META PLATFORMS INC-CLASS A META 2.76%
See full holdings →