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

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(%)

LU1954152853

BUNH ISIN

上場投資信託（ETF）

ファンドのタイプ

Amundi

プロバイダー

19.1 EUR

一口当たり純資産価値（NAV） | 2026/07/29

2021/01/19

設定日

いいえ

配当支払い

CECGMX

CFI

BUNH

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Technologies

セクター

USA

投資家所在地

Nasdaq 100® (EUR Hedged)

ベンチマーク

0.2 %

総保有コスト率（Total Cost Ratio）

8,002.47 百万 USD

ファンド基準価額 | 2026/07/28

はい

UCITS

相場（BUNH）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

BUNH プロファイル

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.

構造 BUNH 時点 2026/06/18

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