AUM$841.1M
Expense Ratio0.30%
NAV$191.59
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
$841.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.49% |
| Consumer Cyclical | 18.71% |
| Financial Services | 8.74% |
| Industrials | 8.10% |
| Consumer Defensive | 7.48% |
| Healthcare | 7.11% |
| Communication Services | 5.80% |
| Basic Materials | 2.24% |
| Real Estate | 0.26% |
| Utilities | 0.08% |
| Cash & Others | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.07% |
| Bermuda | 1.60% |
| Norway | 0.33% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Nov 9, 2017
- Description
- Amundi Core FTSE 100 Swap UCITS ETF EUR 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 EUR 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 EUR Hedged Acc (100H.PA) is an exchange-traded fund issued by Amundi that launched on Nov 9, 2017. It currently manages $841.1M in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology 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 | $76.5M |
| 2 | AMZN | AMAZON.COM INC | 8.49% | 397,384 | $72.5M |
| 3 | WBD | WARNER BROS DISCOVERY INC | 5.54% | 1,984,655 | $47.4M |
| 4 | TJX | TJX COMPANIES INC | 5.47% | 344,736 | $46.7M |
| 5 | IBM | INTL BUSINESS MACHINES CORP | 5.15% | 206,050 | $44.0M |
| 6 | ORCL | ORACLE CORP | 4.73% | 288,624 | $40.4M |
| 7 | MU | MICRON TECHNOLOGY INC | 4.73% | 112,359 | $40.4M |
| 8 | AMAT | APPLIED MATERIALS INC | 4.53% | 128,525 | $38.7M |
| 9 | QCOM | QUALCOMM INC | 4.43% | 328,804 | $37.8M |
| 10 | BAC | BANK OF AMERICA CORP | 4.43% | 908,261 | $37.8M |
| 11 | AAPL | APPLE INC | 4.41% | 168,323 | $37.7M |
| 12 | RTX | RTX CORP | 4.37% | 210,075 | $37.4M |
| 13 | TSLA | TESLA INC | 3.91% | 95,391 | $33.4M |
| 14 | A | AGILENT TECHNOLOGIES INC | 3.62% | 312,568 | $31.0M |
| 15 | PEP | PEPSICO INC | 3.20% | 198,841 | $27.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | 100H.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $841.1M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with 100H.PA: