AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACCAMUNDI FTSE 100 UCITS ETF EUR HEDGED ACCAMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC

AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC

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Key stats


Assets under management (AUM)
‪48.65 M‬EUR
Fund flows (1Y)
‪−14.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪302.52 K‬
Expense ratio
0.30%

About AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jul 1, 2016
Structure
Luxembourg SICAV
Index tracked
FTSE 100
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650492330
The investment objective of MULTI UNITS LUXEMBOURG - Amundi FTSE 100 is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.11%
Technology Services21.70%
Electronic Technology15.64%
Finance13.81%
Retail Trade10.60%
Health Technology9.83%
Commercial Services5.32%
Consumer Non-Durables4.35%
Health Services3.45%
Consumer Services3.25%
Consumer Durables2.74%
Transportation2.21%
Producer Manufacturing1.85%
Energy Minerals1.39%
Utilities0.88%
Communications0.81%
Industrial Services0.65%
Process Industries0.58%
Non-Energy Minerals0.04%
Bonds, Cash & Other0.89%
Temporary0.89%
Stock breakdown by region
98%1%
North America99.00%
Europe1.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows