Amundi Nasdaq-100 EUR Hedged Daily UCITSNDXH

Capital at risk.

About Amundi Nasdaq-100 EUR Hedged Daily UCITS
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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LU1681038599
Trading on
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PA
Ticker
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NDXH
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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€707M
Income
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Accumulating
Expense Ratio
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35.00%
Dividend Yield
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0.71588
Valuation
Price to prospective earnings
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25.14
Price to book
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5.67
Price to sales
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6.56
Price to cashflow
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18.66
Price
52-week High
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€600.70
52-week Low
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€383.70
50-day moving average
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€582.99
200-day moving average
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€548.99
Technicals
YTD
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0.62%
Year 1
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15.32%
Year 3
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26.94%
Year 5
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11.91%
Year 10
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0.00%
Volatility Year 1
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15.44%
Volatility Year 3
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15.44%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.42%
Growth
Long term projected earnings
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10.94%
Historical earnings
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16.12%
Sales
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8.63%
Cash flow
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12.47%
Book value
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10.18%
Sector breakdown
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Technology

% 53,06

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Consumer

% 18,14

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Communication

% 17,32

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Healthcare

% 5,48

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Industrials

% 3,46

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Utilities

% 1,44

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Materials

% 1,10

Regional breakdown

North America

% 98,91

Europe

% 1,09

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of NDXH?
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The name of NDXH is Amundi Nasdaq-100 EUR Hedged Daily UCITS.

What is the ticker of Amundi Nasdaq-100 EUR Hedged Daily UCITS?
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The primary ticker of Amundi Nasdaq-100 EUR Hedged Daily UCITS is NDXH.

What is the ISIN of Amundi Nasdaq-100 EUR Hedged Daily UCITS?
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The ISIN of Amundi Nasdaq-100 EUR Hedged Daily UCITS is LU1681038599.

What are the costs of Amundi Nasdaq-100 EUR Hedged Daily UCITS
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The total expense ratio (TER) of Amundi Nasdaq-100 EUR Hedged Daily UCITS amounts to 35.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Nasdaq-100 EUR Hedged Daily UCITS pay dividends?
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No, Amundi Nasdaq-100 EUR Hedged Daily UCITS doesn't pay dividends.

What currency is Amundi Nasdaq-100 EUR Hedged Daily UCITS traded in?
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Amundi Nasdaq-100 EUR Hedged Daily UCITS is traded in EUR.

Is Amundi Nasdaq-100 EUR Hedged Daily UCITS an accumulating or distributing ETF?
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Amundi Nasdaq-100 EUR Hedged Daily UCITS is accumulating.

Who is the fund manager of “Amundi Nasdaq-100 EUR Hedged Daily UCITS?
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The fund manager of Amundi Nasdaq-100 EUR Hedged Daily UCITS is Amundi Luxembourg S.A..

What is the fund size of Amundi Nasdaq-100 EUR Hedged Daily UCITS?
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The fund size of Amundi Nasdaq-100 EUR Hedged Daily UCITS is €707M.