Amundi FTSE 100 UCITS ETF EUR Hedged Acc | 100HRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.4 | 9.8 | 9.2 | 2.2 | 5.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 03/05/2024 | EUR 149.46 | |
Day Change | 0.81% | |
Morningstar Category™ | Other Equity | |
Volume | 184 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1650492330 | |
Fund Size (Mil) 02/05/2024 | GBP 624.21 | |
Share Class Size (Mil) 02/05/2024 | EUR 58.48 | |
Ongoing Charge 02/06/2023 | 0.05% |
Investment Objective: Amundi FTSE 100 UCITS ETF EUR Hedged Acc | 100H |
The investment objective of the fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the "Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (“Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.05%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 09/11/2017 | ||
Raphaël Dieterlen 09/11/2017 | ||
Inception Date 09/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi FTSE 100 UCITS ETF EUR Hedged Acc | 100H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS FTSE 100 TR GBP | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi FTSE 100 UCITS ETF EUR Hedged Acc | 100H |