100H - Amundi Core FTSE 100 Swap UCITS ETF Hedged (EUR) (Acc) (LU1650492330)

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(%)

LU1650492330

100H ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

193,92 EUR

NAV pro Aktie | 02/06/2026

09/11/2017

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

100H

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Great Britain

Geographie

FTSE 100 Total Return Index GBP

Benchmark

0.3 %

Gesamtkostenquote

899,32 Mio. USD

Gesamtes Fondsvermögen | 02/06/2026

UCITS

Rendite auf 04/06/2026, Euronext Paris

YTD

4,65 %
1M

-2,01 %
3M

0,05 %
6M

7,37 %
1J

21,98 %
3J

39,49 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (100H)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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100H profile

The Amundi Core FTSE 100 Swap UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Amundi fund’s base currency is USD and the share class was registered 09.11.2017 with unique ISIN - LU1650492330. Main exchange is Euronext Paris and ticker symbol is 100H. The total expense ratio is 0.3%. The Amundi Core FTSE 100 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur 100H auf 02/06/2026

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MICRON TECHNOLOGY INC	4,59%
TESLA INC	4,49%
JOHNSON & JOHNSON	4,43%
MICROSOFT CORP	4,28%
PROGRESSIVE CORP	4,24%
ELI LILLY & CO	4,19%
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JPMORGAN CHASE & CO	3,48%
EXXON MOBIL CORP	3,07%
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CVS HEALTH CORP	2,73%
TARGET CORP	2,59%
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MASTEC INC	2,01%
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ELECTRONIC ARTS INC	1,61%
ENTERGY CORP	1,42%
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EQUINIX INC	0,76%
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FORTINET INC	0,61%
CARVANA CO	0,56%
HERSHEY CO/THE	0,51%
KINDER MORGAN INC	0,49%
AMGEN INC	0,45%
P G & E CORP	0,23%
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INSPIRE MEDICAL SYSTEMS INC	0,15%
GE HEALTHCARE TECHNOLOGY	0,13%
AIRBNB INC-CLASS A	0,1%
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SYSCO CORP	0,01%