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›ETF Issuers›Amundi›NDXH
NDXH

Amundi Nasdaq-100 Swap UCITS ETF

Acc
EUR
Hedged
Passive ETFEquity

The NDXH 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.

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€670.70
+€3.9 (+0.58%) yesterday
7:00 AM 07/14/26 Closed
1D price range
€663.70€671.20
52W price range
€521.67€694.04
YTD Perf.
+14.47%
YTD Flows
Annualized volatility
Fund AuM
€2.86B
Share class AuM
€763M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1681038599
TER
0.35%
Inception date
4/18/2018
Issuer
Amundi
Benchmark
NASDAQ-100 Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 13, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
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 NDXH news

No content available for this fund

FAQ about NDXH

NDXH is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
NDXH tracks the NASDAQ-100 Currency Hedged EUR Net Total Return Index - EUR, through a unfunded swap replication method.
NDXH carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
NDXH was introduced to the market on April 18, 2018. It trades on Austria, among other exchanges
Amundi Nasdaq-100 Swap UCITS ETF, NDXH, is provided by Amundi. Learn more about Amundi here.
Yes, NDXH 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 .
NDXH oversees €763M in assets as of July 13, 2026.
NDXH follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, NDXH has significant geographic allocations in USA, United Kingdom and Netherlands.
As of May 31, 2026, NDXH focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
As of May 31, 2026, NDXH holds 101 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.
As of May 31, 2026, NDXH top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of NDXH is EUR.
NDXH 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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