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›ETF Issuers›Amundi›BUNH

BUNH

Amundi Core Nasdaq-100 Swap UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

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.

€20.98

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

€16.23€21.60

YTD Perf.

+16.73%

YTD Flows

Annualized volatility

Fund AuM

€7.52B

Share class AuM

€206M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1954152853

TER

0.25%

Inception date

1/19/2021

Issuer

Amundi

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

68.60%

Consumer Non-Cyclicals

11.99%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.35%

Business Services

2.27%

Industrials

2.09%

Telecommunications

1.38%

Utilities

1.18%

Other

2.45%

Latest BUNH news

No content available for this fund

FAQ about BUNH

BUNH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

BUNH tracks the NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR, through a unfunded swap replication method.

BUNH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

BUNH was introduced to the market on January 19, 2021. It trades on United Kingdom, among other exchanges

Amundi Core Nasdaq-100 Swap UCITS ETF, BUNH, is provided by Amundi. Learn more about Amundi here.

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 .

BUNH oversees €206M in assets as of July 10, 2026.

BUNH follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, BUNH has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, BUNH focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, BUNH holds 101 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BUNH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of BUNH is EUR.

BUNH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

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