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BUNH - Amundi Core Nasdaq-100 Swap UCITS ETF Hedged (EUR) (Acc) (LU1954152853)

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(%)
LU1954152853
BUNH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
21,41 EUR
每股资产净值 | 2026-06-18
2021-01-19
成立日期
否
股息的支付
CECGMX
CFI
BUNH
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Nasdaq 100® (EUR Hedged)
基准
0.2 %
总成本比率
8.507,83 百万 USD
基金资产总量 | 2026-06-18
是
UCITS

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报价 (BUNH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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BUNH profile

The Amundi Core Nasdaq-100 Swap UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Amundi fund’s base currency is USD and the share class was registered 19.01.2021 with unique ISIN - LU1954152853. Main exchange is XETRA and ticker symbol is BUNH. The total expense ratio is 0.2%. The Amundi Core Nasdaq-100 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 BUNH 在 2026-06-17

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证券 值
APPLE INC 8,06%
AMAZON.COM INC 6,98%
MICROSOFT CORP 6,87%
NVIDIA CORP 5,35%
INTL BUSINESS MACHINES CORP 3,35%
JPMORGAN CHASE & CO 2,95%
ELI LILLY & CO 2,67%
TESLA INC 2,6%
ABBVIE INC 2,32%
APPLIED MATERIALS INC 2,25%
ALPHABET INC CL C 2,17%
CATERPILLAR INC 1,98%
PROCTER & GAMBLE CO/THE 1,88%
NEBIUS GROUP NV USD 1,82%
MARVELL TECHNOLOGY INC 1,79%
GENERAL ELECTRIC 1,77%
META PLATFORMS INC-CLASS A 1,71%
SANDISK CORP 1,54%
COREWEAVE INC-CL A 1,21%
VERTEX PHARMACEUTICALS 1,21%
LUMENTUM HOLDINGS INC 1,03%
SOUTHERN CO/THE 1,02%
NETFLIX INC USD 0,99%
APPLOVIN CORP-CLASS A 0,96%
SCHWAB (CHARLES) CORP 0,95%
PARKER HANNIFIN CORP 0,85%
MCDONALD S CORP COM NPV 0,84%
EXXON MOBIL CORP 0,8%
AT&T INC 0,79%
CISCO SYSTEMS INC 0,68%
COMFORT SYSTEMS USA INC 0,64%
PALO ALTO NETWORKS INC 0,63%
TEXAS INSTRUMENTS COM USD1 0,62%
CARVANA CO 0,6%
CHEVRON CORP 0,58%
3M CO 0,58%
DOORDASH INC - A 0,58%
UNITED AIRLINES HOLDINGS INC 0,56%
MASTERCARD INC-CL A 0,53%
AERCAP HOLDINGS NV 0,49%
CAPITAL ONE FINL COM US 0.01 0,48%
AMGEN INC 0,46%
DNB BANK ASA 0,45%
NOKIA OYJ HELSINKI 0,45%
LOWE S COS INC COM US 0.50 0,45%
BLOOM ENERGY CORPORATION 0,45%
MICRON TECHNOLOGY INC 0,41%
ORACLE CORP 0,41%
ELEVANCE HEALTH INC 0,4%
CREDO TECHNOLOGY GROUP HOLDI 0,4%
INTUITIVE SURGICAL INC 0,4%
FREEPORT-MCMORAN INC 0,39%
KLA CORP 0,38%
INTEL CORP 0,37%
GALDERMA GROUP AG 0,37%
KROGER CO 0,37%
STRYKER CORPORATION 0,36%
PALANTIR TECHNOLOGIES INC-A 0,36%
TRELLEBORG AB 0,35%
ALPHABET INC CL A 0,35%
AIR PRODUCTS & CHEMICALS INC 0,34%
WELLTOWER INC 0,33%
UNITED PARCEL SERVICE CL B 0,32%
TJX COMPANIES INC 0,31%
KOMATSU LTD 0,31%
NUCOR CORP 0,31%
COSTCO WHOLESALE CORP 0,3%
TARGA RESOURCES CORP 0,29%
AMERICAN TOWER CORP CL A 0,29%
LAS VEGAS SANDS CORP 0,27%
CHIPOTLE MEXICAN GRILL-CL A 0,27%
FORTINET INC 0,26%
SHERWIN-WILLIAMS CO/THE 0,26%
BAKER HUGHES A GE CO 0,26%
MORGAN STANLEY 0,25%
ADVANCED MICRO DEVICES 0,25%
ZURICH INSURANCE GROUP AG 0,25%
KONE OYJ-B 0,24%
APTIV PLC 0,24%
O REILLY AUTOMOTIVE INC 0,23%
PINNACLE FINANCIAL PARTNERS 0,23%
SERVICENOW INC 0,22%
WABTEC CORP 0,22%
HOME DEPOT INC 0,21%
VEEVA SYSTEMS INC 0,21%
PROGRESSIVE CORP 0,21%
CAN IMPERIAL BK OF COMMERCE 0,2%
MANULIFE FINANCIAL CORP 0,2%
JOHNSON & JOHNSON 0,2%
EPIROC AB-A 0,2%
TD SYNNEX CORP 0,18%
LABCORP HOLDINGS INC 0,18%
TRADE DESK INC/THE -CLASS A 0,17%
DATADOG INC - CLASS A 0,17%
EQUINIX INC 0,17%
HOLMEN AB- B SHARES 0,17%
CITIGROUP INC 0,16%
MEDTRONIC PLC 0,16%
STATE STREET CORP 0,16%
CUMMINS INC 0,16%
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该基金其他股票

Amundi Core Nasdaq-100 Swap UCITS ETF (EUR) (Acc)
Amundi Core Nasdaq-100 Swap UCITS ETF (USD) (Dist)
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