- ISIN
- LU1681038599
- Issuer
- Amundi
- Inception Date
- Apr 18, 2018
- Category
- Nasdaq-100
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq-100 Index (EUR Hedged)
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
HNDX.DE Performance Chart
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.DE) is up 14.8% since the beginning of the year. HNDX.DE is currently trading at €671 per share. Investors who bought €1,000 worth of HNDX.DE shares 5 years ago would now be looking at an investment worth €1,834.
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Returns By Period
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.DE) has returned 14.79% so far this year and 26.80% over the past 12 months. Looking at the last ten years, HNDX.DE has achieved an annualized return of 18.84%, outperforming the S&P 500 Index benchmark, which averaged 13.23% per year.
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc)
- 1D
- 1.36%
- 1M
- -3.09%
- 6M
- 16.12%
- YTD
- 14.79%
- 1Y
- 26.80%
- 3Y*
- 22.70%
- 5Y*
- 12.90%
- 10Y*
- 18.84%
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
HNDX.DE Monthly Returns History
Based on dividend-adjusted daily data since Feb 19, 2013, HNDX.DE's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2026 with a return of +16.0%, while the worst month was Apr 2022 at -12.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HNDX.DE closed higher 57% of trading days. The best single day was Mar 24, 2020 with a return of +8.4%, while the worst single day was Mar 12, 2020 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.36% | -2.66% | -5.10% | 16.00% | 9.83% | -0.19% | -1.92% | 14.79% | |||||
| 2025 | 2.28% | -5.31% | -7.73% | 1.12% | 10.24% | 5.97% | 3.33% | -0.37% | 5.03% | 5.30% | -2.60% | 0.65% | 17.83% |
| 2024 | 1.85% | 3.97% | 1.71% | -3.54% | 3.43% | 8.54% | -2.70% | 0.31% | 2.77% | -0.28% | 4.69% | 1.62% | 24.11% |
| 2023 | 10.53% | 0.05% | 8.04% | 0.43% | 8.21% | 6.23% | 3.55% | -1.45% | -4.99% | -3.40% | 10.63% | 6.45% | 52.12% |
| 2022 | -10.89% | -3.03% | 5.27% | -12.42% | -5.01% | -8.90% | 11.18% | -3.85% | -9.16% | 1.02% | 0.85% | -6.23% | -36.05% |
| 2021 | 0.67% | 0.06% | 0.99% | 5.83% | -1.72% | 6.62% | 2.46% | 4.30% | -5.09% | 6.31% | 2.46% | 2.29% | 27.50% |
Benchmark Metrics
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) has an annualized alpha of 10.41%, beta of 0.51, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since February 19, 2013.
- This ETF captured 107.64% of S&P 500 Index gains but only 94.32% of its losses - a favorable profile for investors.
- Beta of 0.51 may look defensive, but with R2 of 0.23 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.23 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.41%
- Beta
- 0.51
- R²
- 0.23
- Upside Capture
- 107.64%
- Downside Capture
- 94.32%
Expense Ratio
HNDX.DE has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HNDX.DE ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) (HNDX.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HNDX.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 3.18 | -0.99 |
| Martin ratioReturn relative to average drawdown | 7.31 | 11.76 | -4.45 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) was 37.18%, occurring on Dec 28, 2022. Recovery took 274 trading sessions.
The current Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged (Acc) drawdown is 3.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.18%Dec 2022 | 1y 1mo | 1y 27d | 2y 2moNov 2021 - Jan 2024 |
COVID crash2020 | -28.42%Mar 2020 | 1mo 2d | 2mo 14d | 3mo 16dFeb 2020 - Jun 2020 |
2025 selloff2025 | -21.95%Apr 2025 | 1mo 20d | 2mo 18d | 4mo 8dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -20.61%Dec 2018 | 3mo 24d | 3mo 28d | 7mo 22dSep 2018 - Apr 2019 |
2016 correction2016 | -17.26%Feb 2016 | 2mo 10d | 5mo 22d | 8mo 2dDec 2015 - Aug 2016 |
Drawdown Indicators
| HNDX.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.18% | -51.62% | +14.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -7.57% | -4.56% |
Max Drawdown (3Y)Largest decline over 3 years | -21.95% | -23.99% | +2.04% |
Max Drawdown (5Y)Largest decline over 5 years | -37.18% | -23.99% | -13.19% |
Max Drawdown (10Y)Largest decline over 10 years | -37.18% | -33.42% | -3.76% |
Current DrawdownCurrent decline from peak | -3.40% | -0.43% | -2.97% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -9.08% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 2.04% | +1.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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