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Analysis
AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC
100H
Euronext
100H
Euronext
100H
Euronext
100H
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
51.27 M
EUR
Fund flows (1Y)
−11.70 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
About AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
amundietf.lu
Inception date
Jul 1, 2016
Index tracked
FTSE 100
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Finance
Health Technology
Stocks
99.08%
Technology Services
20.61%
Electronic Technology
13.62%
Retail Trade
12.67%
Finance
12.31%
Health Technology
11.51%
Consumer Non-Durables
5.98%
Commercial Services
4.92%
Health Services
3.47%
Consumer Durables
3.37%
Consumer Services
2.15%
Transportation
2.04%
Producer Manufacturing
1.96%
Utilities
1.91%
Energy Minerals
1.06%
Distribution Services
0.72%
Non-Energy Minerals
0.42%
Process Industries
0.29%
Industrial Services
0.07%
Bonds, Cash & Other
0.92%
Temporary
0.92%
Stock breakdown by region
96%
3%
North America
96.18%
Europe
3.82%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows