Amundi ETF NASDAQ-100 EUR Hdg Daily A/I EUR (LSE:NDXH) - Overview

ETF Report

Amundi ETF NASDAQ-100 EUR Hedged Daily UCITS ETF (EUR)

Closing Price
EUR113.41

1 Day Change
0.00|0.00%

As of 31/03/2016

Last Close113.41
52-Wk Range-
Yield %0.00
ISINFR0010949479
Volume-
Discount % %-11.23

Growth Of 10,000 (EUR) 31/03/2016

HowHasThisSecurityPerformed
201420152016
Fund20.608.55-10.63
Effective 19/02/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Amundi ETF NASDAQ-100 EUR Hedged Daily UCITS ETF (EUR)
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 31/03/2016
Fund
YTD-10.63
3 Years Annualised14.27
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINFR0010949479
NAV 31/03/2016EUR 113.41
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/201639.05 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

NASDAQ-100 Currency Hedged NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the Living Planet Green Tech Europe EUR index. This fund provides exposure in one transaction to European values with a percentage of consolidated revenues from activities "Green Technology" above 20%.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS NASDAQ 100 TR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States96.42
Asia - Emerging1.88
United Kingdom0.74
Eurozone0.54
Middle East0.24
Top Stock Sectors
StockSector%
Technology54.80
Consumer Cyclical15.28
Healthcare11.76
Consumer Defensive7.18
Communication Services6.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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