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BUNH ETF · Amundi Core Nasdaq-100 Swap UCITS ETF
The BUNH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: NASDAQ-100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for BUNH
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.47%
Last price
N/A
1M perf.
-1.04%
1M flows
-€9.1M
AuM
€135M
E/R
0.25%
Rating
ESG Consensus®
BUNH
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BUNH
€17.71
-3.21%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.04%  | -3.21%  | +26.30%  | +99.31% | +75.65% | -0.04% | -1.45% | -1.45%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€17.71
1D NAV change
+0.03%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
1/19/2021
Jurisdiction
Luxembourg
Distribution
Spain
Austria
Switzerland
Germany
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€5.44B
Decimalisation of shares
No
Investment strategy
Amundi Core Nasdaq-100 Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the NASDAQ-100 Currency Hedged EUR Net Total Return Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.21% | +26.30% | +99.31% | +75.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
USA
96.53%
Ireland
1.52%
Canada
1.17%
Other
0.77%
Sectors
Information Technology
50.01%
Communication Services
15.49%
Consumer Discretionary
12.90%
Consumer Staples
7.73%
Health Care
4.80%
Industrials
3.08%
Utilities
1.27%
Unavailable
4.20%
Other
0.51%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR
Index ticker
NDXERNRH Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Amundi
Amundi ID Card
Number of funds
632
Total AuM
€365.18B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.83B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.2B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.3B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.18B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.78B |
Frequently asked questions about BUNH
What does Amundi Core Nasdaq-100 Swap UCITS ETF, BUNH, invest in?
BUNH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does BUNH replicate?
BUNH tracks the NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of BUNH?
BUNH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was BUNH launched?
BUNH was introduced to the market on January 19, 2021. It trades on Spain, among other exchanges
Who is the ETF issuer of BUNH?
Amundi Core Nasdaq-100 Swap UCITS ETF, BUNH, is provided by Amundi. Learn more about Amundi here.
Does BUNH have multiple share classes?
Yes, BUNH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of BUNH?
BUNH oversees €135M in assets as of March 11, 2026.
How has BUNH performed lately?
Based on data from March 11, 2026, BUNH returned -1.04% over the past month, -3.21% over the last three months and -1.45% year-to-date.
What are the latest inflows or outflows for BUNH?
As of March 11, 2026, BUNH recorded net flows of -€9.1M over the last month and -€34M year-to-date.
Does BUNH distribute dividends?
BUNH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BUNH?
As of January 31, 2026, BUNH has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does BUNH invest in?
As of January 31, 2026, BUNH focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does BUNH hold and how diversified is it?
As of January 31, 2026, BUNH holds 101 positions in its portfolio, with 58.54% of assets concentrated in its top 15 holdings.
What are the main positions in BUNH?
As of January 31, 2026, BUNH top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BUNH?
The base currency of BUNH is EUR.
Is BUNH currency-hedged?
BUNH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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