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

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(%)
LU1954152853
BUNH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
21,41 EUR
NAV pro Aktie | 18/06/2026
19/01/2021
Startdatum
Nein
Ausschüttung von Dividenden
CECGMX
CFI
BUNH
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
Nasdaq 100® (EUR Hedged)
Benchmark
0.2 %
Gesamtkostenquote
8.507,83 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
Ja
UCITS

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Kurse (BUNH)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur BUNH auf 17/06/2026

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Wertpapier Wertpapier
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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Andere - %

Andere Aktien dieses Fonds

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