Investlytic
🇬🇧 UK edition — back to homepage
ETF · Partial data

Amundi Nasdaq-100 EUR Hedged Daily UCITS

ISIN LU1681038599 Ticker NDXH Exchange Euronext Paris (France) Currency EUR
€657.90
-0.12% today
Indicative data, 15 min delayed

What is Amundi Nasdaq-100 EUR Hedged Daily UCITS

Amundi Nasdaq-100 EUR Hedged Daily UCITS falls under the Other Equity category, with dominant exposure to North America (roughly 98% of the portfolio). Over the past 12 months, the fund has returned +23.0%.

Price history

TER (annual cost)
0.35% annual
Assets under management
€0.8 billion
Distribution policy
Accumulating
Fund domicile
Luxembourg
Launch date
April 18, 2018

Top 5 holdings

StockSectorWeight
Not available — detailed portfolio composition is not currently available.

Frequently asked questions

Does this ETF pay dividends or reinvest them?
This ETF is accumulating: it automatically reinvests dividends received instead of paying them out. You can also see this in the fund's name or in the "Distribution policy" field further up this page.
What's the annual cost (TER) of this ETF?
This ETF's TER (Total Expense Ratio) is 0.35% annual — the annual fee deducted automatically by the fund, already reflected in the price.
How is this ETF taxed in the UK?
Held outside an ISA or SIPP, gains are generally subject to Capital Gains Tax and income may be subject to dividend tax depending on the fund's distribution policy — see our dedicated UK tax guide. Held within an ISA, both are entirely exempt.