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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)
Type of fund
Amundi
Provider
20.75 EUR
NAV per Share | 27/10/2026
19/01/2021
Inception Date
No
Dividend payments
CECGMX
CFI
BUNH
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Nasdaq 100® (EUR Hedged)
Benchmark
0.2 %
Total Cost Ratio
8,785.82 mln USD
Fund NAV | 27/10/2026
Yes
UCITS

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Price dynamics

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 on 26/10/2026

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Paper Value
MICROSOFT CORP 8.92%
APPLE INC 8.48%
NVIDIA CORP 8.39%
AMAZON.COM INC 7.13%
META PLATFORMS INC-CLASS A 3.7%
ALPHABET INC CL A 3.09%
TESLA INC 2.9%
ADVANCED MICRO DEVICES 2.83%
BROADCOM INC 2.73%
FORTINET INC 2.36%
EXXONMOBIL HOLDINGS CORP 2.14%
O REILLY AUTOMOTIVE INC 2.1%
ALPHABET INC CL C 1.82%
WELLS FARGO CO 1.66%
PALANTIR TECHNOLOGIES INC-A 1.56%
BANK OF AMERICA CORP 1.34%
P G & E CORP 1.24%
GOLDMAN SACHS GROUP INC 1.16%
HOME DEPOT INC 0.96%
CBRE GROUP INC 0.92%
AMGEN INC 0.9%
UNITEDHEALTH GROUP INC 0.8%
JOHNSON & JOHNSON 0.78%
ORACLE CORP 0.77%
JPMORGAN CHASE & CO 0.73%
CISCO SYSTEMS INC 0.7%
CUMMINS INC 0.69%
NETFLIX INC USD 0.69%
TYSON FOODS INC-CL A 0.67%
ROSS STORES 0.66%
STARBUCKS CORP 0.65%
CROWDSTRIKE HOLDINGS INC - A 0.64%
WESTERN DIGITAL CORPORATION 0.62%
VISA INC-CLASS A SHARES 0.6%
DANAHER CORP 0.59%
MONSTER BEVERAGE CORPORATION 0.58%
SYSCO CORP 0.57%
VALERO ENERGY CORPORATION 0.54%
GILEAD SCIENCES INC 0.52%
MONDELEZ INTERNATIONAL INC 0.5%
HUBSPOT INC 0.47%
NEWMONT CORP USD 0.47%
ELEVANCE HEALTH INC 0.47%
INSMED INC 0.45%
DOVER CORP 0.44%
RTX CORP 0.44%
JOHNSON CONTROLS INTERNATIONAL 0.43%
LYONDELLBASELL IND A 0.43%
ING GROEP NV 0.42%
DUKE ENERGY 0.41%
ALLSTATE CORP COM STK US 0.01 0.39%
MICRON TECHNOLOGY INC 0.37%
AMPHENOL CORP CL-A 0.35%
BOOKING HOLDINGS INC 0.34%
SLB LTD 0.34%
APPLIED MATERIALS INC 0.33%
MASTERCARD INC-CL A 0.31%
ELI LILLY & CO 0.31%
UNITED PARCEL SERVICE CL B 0.27%
HOLMEN AB- B SHARES 0.27%
SHERWIN-WILLIAMS CO/THE 0.27%
MODERNA INC 0.26%
AERCAP HOLDINGS NV 0.25%
SPACE EXPLORATION TECHN-CL A 0.25%
PUBLIC SERVICE ENTERPRISE GP 0.25%
SIMON PROPERTY GROUP INC 0.24%
IDEX CORP 0.24%
PROCTER & GAMBLE CO/THE 0.23%
NEXTERA ENERGY INC 0.23%
THE CIGNA GROUP 0.22%
GENERAL ELECTRIC 0.22%
HOWMET AEROSPACE INC 0.21%
COCA-COLA CO/THE 0.21%
SANDISK CORP 0.2%
KIMCO REALTY CORP 0.2%
T ROWE PRICE GROUP INC 0.19%
DOW INC 0.19%
3M CO 0.19%
T-MOBILE US INC 0.18%
HOST HOTELS & RESORTS INC 0.18%
UNION PACIFIC CORP 0.17%
PEPSICO INC 0.17%
COSTAR GROUP INC 0.17%
XCEL ENERGY INC 0.17%
EQUIFAX INC COM USD2.50 0.16%
INTUITIVE SURGICAL INC 0.16%
UBER TECHNOLOGIES INC 0.16%
CHIPOTLE MEXICAN GRILL-CL A 0.16%
MYCRONIC AB 0.15%
WALT DISNEY CO/THE 0.15%
NOVO NORDISK A/S-B 0.15%
CONSTELLATION ENERGY 0.15%
TJX COMPANIES INC 0.15%
EQUINIX INC 0.14%
MERCK & CO. INC. 0.14%
APTIV PLC 0.14%
MARATHON PETROLEUM CORP 0.14%
REGENERON PHARMACEUTICALS 0.14%
VULCAN MATERIALS CO 0.13%
ARES MANAGEMENT CORP - A 0.13%
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Other shares of this fund

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