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TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 3 m
Startdatum
5 juli 2016
Overzicht
Beschrijving
The Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc seeks to track the FTSE 100 (USD Hedged) index. The FTSE 100 (USD Hedged) index tracks the 100 largest UK stocks. Currency hedged to US-Dollar (USD).
Grafiek
Basis
Data
| Index | FTSE 100 (USD Hedged) |
| Investeringsfocus | Aandelen, Verenigd Koninkrijk |
| Fondsgrootte | EUR 3 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,22% |
| Startdatum/Noteringsdatum | 5 juli 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +8,94% |
| 1 maand | -1,17% |
| 3 maanden | +5,69% |
| 6 maanden | +9,01% |
| 1 jaar | +8,26% |
| 3 jaar | +29,20% |
| 5 jaar | +85,62% |
| Since inception | +110,47% |
| 2024 | +16,38% |
| 2023 | +4,42% |
| 2022 | +11,84% |
| 2021 | +28,03% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,22% |
| Volatiliteit 3 jaar | 12,67% |
| Volatiliteit 5 jaar | 13,45% |
| Rendement/Risico 1 jaar | 0,58 |
| Rendement/Risico 3 jaar | 0,70 |
| Rendement/Risico 5 jaar | 0,98 |
| Maximaal waardedaling 1 jaar | -17,49% |
| Maximaal waardedaling 3 jaar | -17,49% |
| Maximaal waardedaling 5 jaar | -17,49% |
| Maximaal waardedaling sinds aanvang | -31,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 15.459 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 4.580 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 2.335 | 0,09% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.760 | 0,10% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 838 | 0,23% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of 100H?
The name of 100H is Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc.
What is the ticker of Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc?
The primary ticker of Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc is 100H.
What is the ISIN of Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc?
The ISIN of Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc is LU1650492504.
What are the costs of Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc?
The total expense ratio (TER) of Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc paying dividends?
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc?
The fund size of Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc is 3m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.