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TER
0,30% p.a.
Politique de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 4 M
Date de lancement
5 juillet 2016
Positions
100
Aperçu
Description
Le Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc reproduit l'index FTSE 100 (USD Hedged). The FTSE 100 (USD Hedged) index tracks the 100 largest UK stocks. Currency hedged to US-Dollar (USD).
Chart
Basics
Data
| Index | FTSE 100 (USD Hedged) |
| Investment focus | Actions, Grande-Bretagne |
| Fund size | EUR 4 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,18% |
| Inception/ Listing Date | 5 juillet 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PWC |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 100
48,91%
| HSBC Holdings Plc | 10,28% |
| AstraZeneca PLC | 7,51% |
| Shell Plc | 7,02% |
| Rolls-Royce Holdings | 4,61% |
| Unilever Plc | 4,08% |
| British American Tobacco plc | 3,67% |
| BP Plc | 3,19% |
| GSK Plc | 3,13% |
| Rio Tinto Plc | 2,75% |
| Barclays PLC | 2,67% |
Countries
| Grande-Bretagne | 94,51% |
| Suisse | 2,37% |
| Irlande | 1,25% |
| Hong Kong | 1,05% |
| Autre | 0,82% |
Sectors
| Finance | 26,54% |
| Biens de consommation non cycliques | 15,31% |
| Soins de santé | 12,52% |
| Énergie | 12,41% |
| Autre | 33,22% |
As of 29/07/2026
Performance
Returns overview
| YTD | +12.57% |
| 1 month | -1.30% |
| 3 months | +4.14% |
| 6 months | +6.63% |
| 1 year | +21.64% |
| 3 years | +46.29% |
| 5 years | +85.36% |
| Since inception (MAX) | +140.67% |
| 2025 | +10.67% |
| 2024 | +16.38% |
| 2023 | +4.42% |
| 2022 | +11.84% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.18% |
| Volatility 3 years | 12.31% |
| Volatility 5 years | 13.27% |
| Return per risk 1 year | 1.94 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.99 |
| Maximum drawdown 1 year | -7.23% |
| Maximum drawdown 3 years | -17.49% |
| Maximum drawdown 5 years | -17.49% |
| Maximum drawdown since inception | -31.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 6RQ0 | - - | - - | - |
| London Stock Exchange | USD | 100H | 100H LN 100HUSIV | LY100H.L 100HUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 19 239 | 0,07% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 5 550 | 0,09% p.a. | Distribution | Complète |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2 213 | 0,09% p.a. | Capitalisation | Complète |
| Vanguard FTSE 250 UCITS ETF Distributing | 1 848 | 0,10% p.a. | Distribution | Complète |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 863 | 0,18% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de 100H ?
Le nom de 100H est Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc.
Quel est le sigle de Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc ?
Le sigle de Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc est 100H.
Quel est l’ISIN de Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc ?
L’ISIN de Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc est LU1650492504.
Quels sont les coûts de Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc ?
Le ratio des frais totaux (TER) de Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc s'élève à 0,30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc verse-t-il des dividendes ?
Le Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc ?
La taille du fonds de Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc est de 4 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.