Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc

ISIN LU1650492504

 | 

Ticker 100H

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
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Suisse, Allemagne, France, Grande-Bretagne, Luxembourg.
 

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).
 
Le ratio des frais totaux (TER) de l'ETF s'élève à 0,30% p.a.. L'ETF reproduit synthétiquement la performance de l’indice sous-jacent au moyen d’un swap. Les dividendes de l'ETF sont capitalisés et réinvestis dans l'ETF.
 
Le Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc est un très petit ETF avec des actifs sous gestion à hauteur de 4 M d'EUR. L'ETF a été lancé le 5 juillet 2016 et est domicilié au Luxembourg.
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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
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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This section provides you with information on other ETFs with a similar investment focus to the Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.

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%
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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%.
ETF returns include dividend payments (if applicable).
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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

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.

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— 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.