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

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LU1954152853

BUNH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

19,74 EUR

valeur liquidative par action | 30/07/2026

19/01/2021

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

BUNH

Ticker

Formed

Status

Equity

Objet d'investissement

Technologies

Secteur

USA

Géographie

Nasdaq 100® (EUR Hedged)

Benchmark

0.2 %

Ratio de coût total

8.101,1 mln USD

Actif total du fonds | 30/07/2026

Oui

UCITS

Dernières données pour

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Cotations (BUNH)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

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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.

Structure BUNH au 18/06/2026

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Titre	Valeur
APPLE INC	7,92%
AMAZON.COM INC	7%
MICROSOFT CORP	6,71%
NVIDIA CORP	5,88%
INTL BUSINESS MACHINES CORP	3,1%
JPMORGAN CHASE & CO	2,81%
ELI LILLY & CO	2,57%
TESLA INC	2,56%
APPLIED MATERIALS INC	2,28%
ABBVIE INC	2,22%
ALPHABET INC CL C	2,15%
CATERPILLAR INC	2,13%
MARVELL TECHNOLOGY INC	1,88%
PROCTER & GAMBLE CO/THE	1,83%
GENERAL ELECTRIC	1,81%
NEBIUS GROUP NV USD	1,81%
META PLATFORMS INC-CLASS A	1,7%
SANDISK CORP	1,68%
COREWEAVE INC-CL A	1,21%
VERTEX PHARMACEUTICALS	1,16%
SOUTHERN CO/THE	1%
LUMENTUM HOLDINGS INC	0,99%
NETFLIX INC USD	0,97%
APPLOVIN CORP-CLASS A	0,92%
SCHWAB (CHARLES) CORP	0,9%
PARKER HANNIFIN CORP	0,83%
LAM RESEARCH CORP	0,81%
MCDONALD S CORP COM NPV	0,81%
EXXON MOBIL CORP	0,77%
AT&T INC	0,75%
CISCO SYSTEMS INC	0,68%
TEXAS INSTRUMENTS COM USD1	0,65%
COMFORT SYSTEMS USA INC	0,64%
PALO ALTO NETWORKS INC	0,63%
CARVANA CO	0,62%
DOORDASH INC - A	0,59%
3M CO	0,57%
UNITED AIRLINES HOLDINGS INC	0,56%
CHEVRON CORP	0,55%
MASTERCARD INC-CL A	0,52%
BLOOM ENERGY CORPORATION	0,5%
AERCAP HOLDINGS NV	0,48%
CAPITAL ONE FINL COM US 0.01	0,47%
LOWE S COS INC COM US 0.50	0,45%
AMGEN INC	0,45%
MICRON TECHNOLOGY INC	0,44%
CREDO TECHNOLOGY GROUP HOLDI	0,42%
INTEL CORP	0,4%
KLA CORP	0,4%
ORACLE CORP	0,4%
INTUITIVE SURGICAL INC	0,39%
FREEPORT-MCMORAN INC	0,38%
ELEVANCE HEALTH INC	0,38%
GALDERMA GROUP AG	0,36%
STRYKER CORPORATION	0,36%
ALPHABET INC CL A	0,35%
TRELLEBORG AB	0,35%
PALANTIR TECHNOLOGIES INC-A	0,34%
AIR PRODUCTS & CHEMICALS INC	0,33%
KROGER CO	0,33%
WELLTOWER INC	0,32%
UNITED PARCEL SERVICE CL B	0,31%
NOKIA OYJ HELSINKI	0,3%
KOMATSU LTD	0,3%
TJX COMPANIES INC	0,3%
NUCOR CORP	0,29%
TARGA RESOURCES CORP	0,28%
FORTINET INC	0,28%
AMERICAN TOWER CORP CL A	0,28%
LAS VEGAS SANDS CORP	0,27%
CHIPOTLE MEXICAN GRILL-CL A	0,27%
SHERWIN-WILLIAMS CO/THE	0,26%
ADVANCED MICRO DEVICES	0,25%
APTIV PLC	0,24%
ZURICH INSURANCE GROUP AG	0,24%
QUALCOMM INC	0,24%
MORGAN STANLEY	0,24%
BAKER HUGHES A GE CO	0,24%
PINNACLE FINANCIAL PARTNERS	0,23%
O REILLY AUTOMOTIVE INC	0,22%
SERVICENOW INC	0,22%
WABTEC CORP	0,22%
HOME DEPOT INC	0,21%
PROGRESSIVE CORP	0,2%
VEEVA SYSTEMS INC	0,2%
MANULIFE FINANCIAL CORP	0,19%
CAN IMPERIAL BK OF COMMERCE	0,19%
JOHNSON & JOHNSON	0,19%
TD SYNNEX CORP	0,18%
TRADE DESK INC/THE -CLASS A	0,17%
LABCORP HOLDINGS INC	0,17%
DATADOG INC - CLASS A	0,17%
EQUINIX INC	0,17%
HOLMEN AB- B SHARES	0,16%
CITIGROUP INC	0,16%
CARNIVAL CORP LTD	0,16%
KONE OYJ-B	0,15%
STATE STREET CORP	0,15%
AIRBNB INC-CLASS A	0,15%
GE VERNOVA INC	0,15%