Amundi
100H.L
LU1650492504
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc
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About this ETF

The Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc seeks to track the FTSE 100 (USD Hedged) index. The FTSE 100 (USD Hedged) index tracks the 100 largest UK stocks. Currency hedged to US-Dollar (USD).

TER
0.3%

Total Expense Ratio per year

Fund Size
€772.94M

Assets under management

Holdings
94

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.14
Weighted Fwd P/E
16.34
💰 Revenue Estimates
Current Year CY
+32.6% ⌀ 34 Analysts Coverage
Next Year NY
+21.71% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+69.22% ⌀ 32 Analysts Coverage
Next Year NY
+24.77% ⌀ 33 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
07/05/2016 (10 yrs)
Index Group
FTSE 100
Index
FTSE 100 (USD Hedged)
Region
-
Country
United Kingdom
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
12.7% p.a.
Max Drawdown (5Y)
-13.0%
Sharpe Ratio (5Y)
0.75
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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