Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR (C)

ISIN LU1681038599 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

TER
0.35 %

TD
0.57 %

Currency
EUR

Fund size
338 Mio EUR

Perf. 2020
46.70 %

KIID
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"Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR (C)" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the Nasdaq 100 EUR Hedged Index. This index reflects the development of US American stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.57% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Nasdaq 100 EUR Hedged Index

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