Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
France
/
ETF market
/
100H
/
Analysis
AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC
100H
Euronext
100H
Euronext
100H
Euronext
100H
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
54.85 M
EUR
Fund flows (1Y)
−7.14 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.10%
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.
Show more
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 November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Retail Trade
Technology Services
Health Technology
Stocks
99.26%
Electronic Technology
18.80%
Finance
17.11%
Retail Trade
15.78%
Technology Services
13.44%
Health Technology
11.65%
Consumer Non-Durables
3.26%
Consumer Services
3.02%
Commercial Services
2.57%
Utilities
2.15%
Consumer Durables
2.00%
Transportation
1.62%
Communications
1.59%
Process Industries
1.53%
Health Services
1.51%
Industrial Services
0.96%
Energy Minerals
0.88%
Producer Manufacturing
0.78%
Non-Energy Minerals
0.37%
Distribution Services
0.23%
Bonds, Cash & Other
0.74%
Temporary
0.74%
Stock breakdown by region
91%
8%
North America
91.45%
Europe
8.55%
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