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

20,75 EUR

每股资产净值 | 2026-10-27

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

8.785,82 百万 USD

基金资产总量 | 2026-10-27

是

UCITS

Luxembourg

注册国家

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1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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报价 (BUNH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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BUNH 概况

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 2026-10-27

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证券	值
MICROSOFT CORP	8,75%
NVIDIA CORP	8,62%
APPLE INC	8,47%
AMAZON.COM INC	7,17%
META PLATFORMS INC-CLASS A	3,59%
ALPHABET INC CL A	3,08%
TESLA INC	2,97%
ADVANCED MICRO DEVICES	2,94%
BROADCOM INC	2,8%
FORTINET INC	2,35%
EXXONMOBIL HOLDINGS CORP	2,06%
O REILLY AUTOMOTIVE INC	2,04%
ALPHABET INC CL C	1,81%
WELLS FARGO CO	1,64%
PALANTIR TECHNOLOGIES INC-A	1,54%
BANK OF AMERICA CORP	1,33%
P G & E CORP	1,23%
GOLDMAN SACHS GROUP INC	1,17%
HOME DEPOT INC	0,94%
CBRE GROUP INC	0,9%
AMGEN INC	0,9%
ORACLE CORP	0,79%
UNITEDHEALTH GROUP INC	0,79%
JOHNSON & JOHNSON	0,78%
JPMORGAN CHASE & CO	0,72%
CUMMINS INC	0,7%
CISCO SYSTEMS INC	0,7%
NETFLIX INC USD	0,67%
TYSON FOODS INC-CL A	0,66%
WESTERN DIGITAL CORPORATION	0,65%
STARBUCKS CORP	0,65%
CROWDSTRIKE HOLDINGS INC - A	0,64%
ROSS STORES	0,64%
VISA INC-CLASS A SHARES	0,59%
DANAHER CORP	0,58%
SYSCO CORP	0,56%
MONSTER BEVERAGE CORPORATION	0,56%
GILEAD SCIENCES INC	0,52%
MONDELEZ INTERNATIONAL INC	0,49%
VALERO ENERGY CORPORATION	0,48%
NEWMONT CORP USD	0,47%
SUNBELT RENTALS HOLDINGS INC GBP	0,46%
JOHNSON CONTROLS INTERNATIONAL	0,45%
INSMED INC	0,45%
ELEVANCE HEALTH INC	0,45%
DOVER CORP	0,44%
HUBSPOT INC	0,44%
RTX CORP	0,43%
LYONDELLBASELL IND A	0,42%
DUKE ENERGY	0,41%
MICRON TECHNOLOGY INC	0,41%
ALLSTATE CORP COM STK US 0.01	0,38%
AMPHENOL CORP CL-A	0,36%
SLB LTD	0,34%
APPLIED MATERIALS INC	0,33%
BOOKING HOLDINGS INC	0,33%
ING GROEP NV	0,32%
MASTERCARD INC-CL A	0,31%
ELI LILLY & CO	0,3%
UNITED PARCEL SERVICE CL B	0,29%
MODERNA INC	0,27%
HOLMEN AB- B SHARES	0,27%
SHERWIN-WILLIAMS CO/THE	0,26%
PUBLIC SERVICE ENTERPRISE GP	0,25%
AERCAP HOLDINGS NV	0,25%
SPACE EXPLORATION TECHN-CL A	0,25%
IDEX CORP	0,23%
SIMON PROPERTY GROUP INC	0,23%
PROCTER & GAMBLE CO/THE	0,23%
NEXTERA ENERGY INC	0,22%
GENERAL ELECTRIC	0,22%
THE CIGNA GROUP	0,21%
HOWMET AEROSPACE INC	0,21%
SANDISK CORP	0,21%
COCA-COLA CO/THE	0,2%
KIMCO REALTY CORP	0,19%
DOW INC	0,19%
T ROWE PRICE GROUP INC	0,19%
3M CO	0,19%
T-MOBILE US INC	0,18%
HOST HOTELS & RESORTS INC	0,18%
UNION PACIFIC CORP	0,17%
PEPSICO INC	0,17%
XCEL ENERGY INC	0,16%
EQUIFAX INC COM USD2.50	0,16%
UBER TECHNOLOGIES INC	0,16%
COSTAR GROUP INC	0,16%
INTUITIVE SURGICAL INC	0,16%
MYCRONIC AB	0,15%
NOVO NORDISK A/S-B	0,15%
TJX COMPANIES INC	0,15%
EQUINIX INC	0,15%
CONSTELLATION ENERGY	0,15%
CHIPOTLE MEXICAN GRILL-CL A	0,15%
WALT DISNEY CO/THE	0,14%
MERCK & CO. INC.	0,14%
APTIV PLC	0,14%
REGENERON PHARMACEUTICALS	0,14%
ASM INTERNATIONAL NV	0,14%
VULCAN MATERIALS CO	0,13%