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NDXH - Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR - Acc (EUR) (LU1681038599)

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(%)
LU1681038599
NDXH ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
670,53 EUR
每股资产净值 | 2026-06-12
2018-04-18
成立日期
否
股息的支付
CECGMS
CFI
NDXH
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Nasdaq 100® (EUR Hedged)
基准
0.35 %
总成本比率
3.457,77 百万 USD
基金资产总量 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, Euronext Paris

  • YTD
    16,38 %
  • 1M
    15,03 %
  • 3M
    18,67 %
  • 6M
    16,57 %
  • 1Y
    35,77 %
  • 3Y
    110,5 %
  • 5Y
    -
  • 10Y
    -
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报价 (NDXH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Nasdaq -100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Index by investing in a portfolio comprised of 100 Non-Financial listed on the NASDAQ stocks

NDXH profile

The Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR - Acc (EUR) 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 18.04.2018 with unique ISIN - LU1681038599. Main exchange is Euronext Paris and ticker symbol is NDXH. The total expense ratio is 0.35%. The Amundi Nasdaq-100 UCITS ETF - Daily Hedged EUR - Acc (EUR) pays dividends 0 time(s) per year.

结构 NDXH 在 2026-06-10

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证券 值
APPLE INC 7,4%
MICROSOFT CORP 6,94%
AMAZON.COM INC 6,91%
NVIDIA CORP 6,53%
MICRON TECHNOLOGY INC 5,7%
BROADCOM INC 4,65%
ALPHABET INC CL A 3,17%
WARNER BROS DISCOVERY INC 2,89%
MORGAN STANLEY 2,88%
JPMORGAN CHASE & CO 2,84%
TESLA INC 2,79%
ABBOTT LABORATORIES 2,64%
MARVELL TECHNOLOGY INC 2,45%
LINDE PLC 2,1%
AMPHENOL CORP CL-A 2,02%
TOTALENERGIES SE PARIS 1,93%
TEXAS INSTRUMENTS COM USD1 1,92%
AUTODESK INC 1,89%
CVS HEALTH CORP 1,32%
PACCAR INC 1,27%
CONSOLIDATED EDISON INC 1,07%
CHIPOTLE MEXICAN GRILL-CL A 1,05%
PFIZER INC 0,98%
ADVANCED MICRO DEVICES 0,93%
BANK OF NEW YORK MELLON CORP 0,92%
SCHWAB (CHARLES) CORP 0,92%
KKR & CO INC 0,85%
BAKER HUGHES A GE CO 0,84%
CAPITAL ONE FINL COM US 0.01 0,76%
SOLSTICE ADV MATERIALS INC 0,74%
DYNATRACE INC 0,74%
STATE STREET CORP 0,69%
UNITED AIRLINES HOLDINGS INC 0,66%
MEDTRONIC PLC 0,65%
UNITED RENTALS 0,65%
DOW INC 0,64%
AIR LIQUIDE PRIME FIDELITE 0,63%
WALMART INC 0,62%
CSX CORP 0,59%
APPLIED MATERIALS INC 0,58%
COPART INC 0,55%
AMGEN INC 0,47%
Engie, ord. 0,47%
KLA CORP 0,46%
COSTCO WHOLESALE CORP 0,43%
DR HORTON INC 0,42%
WASTE MANAGEMENT INC 0,42%
MASTERCARD INC-CL A 0,4%
TJX COMPANIES INC 0,37%
VERTEX PHARMACEUTICALS 0,37%
TRUIST FINANCIAL CORP 0,36%
DUPONT DE NEMOURS INC 0,36%
ABBVIE INC 0,34%
ROLLINS INC 0,32%
LVMH MOET HENNESSY LOUIS VUI 0,32%
MARKETAXESS HLDG INC 0,31%
ARCHER-DANIELS-MIDLAND CO 0,31%
THE CIGNA GROUP 0,3%
ARCH CAPITAL GROUP LTD 0,3%
COLGATE-PALMOLIVE CO 0,3%
JABIL INC 0,3%
DANAHER CORP 0,29%
L OREAL PRIME FIDELITE 0,27%
BLOCK INC 0,27%
KROGER CO 0,26%
CENTENE CORP 0,26%
CISCO SYSTEMS INC 0,25%
FREEPORT-MCMORAN INC 0,24%
INTUIT INC 0,23%
INTERACTIVE BROKERS GRO-CL A 0,21%
VIRTU FINANCIAL INC-CLASS A 0,2%
ONEOK INC 0,2%
ORANGE 0,19%
COMCAST CORP-CLASS A 0,18%
SERVICENOW INC 0,18%
ROCKET LAB CORP 0,18%
TYLER TECHNOLOGIES INC 0,17%
METTLER-TOLEDO INTERNATIONAL 0,17%
AT&T INC 0,17%
DECKERS OUTDOOR 0,16%
IDEXX LABORATORIES INC 0,15%
GITLAB INC-CL A 0,15%
VICI PROPERTIES INC 0,15%
PALO ALTO NETWORKS INC 0,15%
MODERNA INC 0,13%
AGILENT TECHNOLOGIES INC 0,11%
WELLTOWER INC 0,11%
TOAST INC-CLASS A 0,11%
SANOFI - PARIS 0,11%
HOULIHAN LOKEY INC 0,1%
HORMEL FOODS CORP 0,09%
WORKDAY INC 0,08%
CARIS LIFE SCIENCES INC 0,08%
AMCOR PLC 0,07%
EDWARDS LIFESCIENCES CORP 0,06%
UNITY SOFTWARE INC 0,05%
ATLASSIAN CORP-CL A 0,05%
DARLING INGREDIENTS INC 0,05%
SYNCHRONY FINANCIAL 0,05%
DOMINION ENERGY INC 0,04%
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该基金其他股票

Amundi Nasdaq-100 UCITS ETF - Acc (EUR)
Amundi Nasdaq-100 UCITS ETF - Acc (USD)
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