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)
‪58.22 M‬EUR
Fund flows (1Y)
‪9.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About AMUNDI FTSE 100 UCITS ETF EUR HEDGED ACC

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
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.

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

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks98.94%
Technology Services20.75%
Finance17.61%
Electronic Technology10.93%
Health Technology8.75%
Producer Manufacturing7.99%
Consumer Services5.79%
Health Services5.75%
Retail Trade5.56%
Consumer Non-Durables5.35%
Communications4.44%
Consumer Durables4.36%
Process Industries0.55%
Energy Minerals0.53%
Utilities0.15%
Industrial Services0.15%
Transportation0.14%
Commercial Services0.12%
Bonds, Cash & Other1.06%
Temporary1.06%
Stock breakdown by region
72%27%
North America72.16%
Europe27.84%
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