AUM$967.9M
Expense Ratio0.30%
NAV$235.16
Holdings—
InceptionNov 9, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$967.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.50% |
| Consumer Defensive | 15.17% |
| Industrials | 14.63% |
| Healthcare | 13.64% |
| Energy | 9.83% |
| Basic Materials | 7.97% |
| Consumer Cyclical | 5.02% |
| Utilities | 4.96% |
| Communication Services | 2.54% |
| Real Estate | 0.98% |
| Technology | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.13% |
| Bermuda | 1.56% |
| Norway | 0.32% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Nov 9, 2017
- Description
- Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE 100 100% Hedged to USD Net Tax Index (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (100H.L) is an exchange-traded fund issued by Amundi that launched on Nov 9, 2017. It currently manages $967.9M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Financial Services category.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.96% | 479,525 | $88.1M |
| 2 | AMZN | AMAZON.COM INC | 8.49% | 397,384 | $83.5M |
| 3 | WBD | WARNER BROS DISCOVERY INC | 5.54% | 1,984,655 | $54.5M |
| 4 | TJX | TJX COMPANIES INC | 5.47% | 344,736 | $53.7M |
| 5 | IBM | INTL BUSINESS MACHINES CORP | 5.15% | 206,050 | $50.6M |
| 6 | ORCL | ORACLE CORP | 4.73% | 288,624 | $46.5M |
| 7 | MU | MICRON TECHNOLOGY INC | 4.73% | 112,359 | $46.5M |
| 8 | AMAT | APPLIED MATERIALS INC | 4.53% | 128,525 | $44.6M |
| 9 | QCOM | QUALCOMM INC | 4.43% | 328,804 | $43.6M |
| 10 | BAC | BANK OF AMERICA CORP | 4.43% | 908,261 | $43.5M |
| 11 | AAPL | APPLE INC | 4.41% | 168,323 | $43.4M |
| 12 | RTX | RTX CORP | 4.37% | 210,075 | $43.0M |
| 13 | TSLA | TESLA INC | 3.91% | 95,391 | $38.4M |
| 14 | A | AGILENT TECHNOLOGIES INC | 3.62% | 312,568 | $35.6M |
| 15 | PEP | PEPSICO INC | 3.20% | 198,841 | $31.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 100H.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $967.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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