100H - Amundi Core FTSE 100 Swap UCITS ETF Hedged (USD) (Acc) (LU1650492504)

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LU1650492504

100H ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

239,96 USD

valeur liquidative par action | 18/06/2026

09/11/2017

Date de lancement

Non

Paiement de dividendes

CEOGMS

CFI

100H

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Great Britain

Géographie

FTSE 100 Total Return Index GBP

Benchmark

0.3 %

Ratio de coût total

871,07 mln USD

Actif total du fonds | 18/06/2026

Oui

UCITS

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1 000 000

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100H profile

The Amundi Core FTSE 100 Swap UCITS ETF Hedged (USD) (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 - LU1650492504. Main exchange is London S.E. (USD) and ticker symbol is 100H. The total expense ratio is 0.3%. The Amundi Core FTSE 100 Swap UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure 100H au 18/06/2026

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Titre	Valeur
NVIDIA CORP	9,45%
APPLE INC	9,2%
AMAZON.COM INC	8,22%
ALPHABET INC CL A	6,68%
REGENERON PHARMACEUTICALS	6,19%
MICRON TECHNOLOGY INC	4,78%
PROGRESSIVE CORP	4,56%
TESLA INC	4,38%
ELI LILLY & CO	4,32%
JPMORGAN CHASE & CO	3,88%
MICROSOFT CORP	3,8%
META PLATFORMS INC-CLASS A	3,8%
APPLIED MATERIALS INC	3,23%
TARGET CORP	2,84%
NASDAQ INC	2,24%
CVS HEALTH CORP	2,21%
MASTEC INC	2,15%
NISOURCE INC	1,74%
ENTERGY CORP	1,51%
ELECTRONIC ARTS INC	1,31%
SYNCHRONY FINANCIAL	1,3%
ABBOTT LABORATORIES	0,86%
EQUINIX INC	0,8%
T ROWE PRICE GROUP INC	0,68%
IRON MOUNTAIN INC	0,68%
UNIVERSAL DISPLAY CORP	0,64%
EQUIFAX INC COM USD2.50	0,63%
ALPHABET INC CL C	0,63%
PFIZER INC	0,63%
FORTINET INC	0,61%
CARVANA CO	0,59%
ZOETIS INC	0,58%
PUBLIC SERVICE ENTERPRISE GP	0,53%
KINDER MORGAN INC	0,51%
HERSHEY CO/THE	0,5%
AMGEN INC	0,48%
SYSCO CORP	0,43%
O REILLY AUTOMOTIVE INC	0,38%
MONSTER BEVERAGE CORPORATION	0,35%
BUILDERS FIRSTSOURCE INC	0,34%
MOSAIC CO/THE	0,34%
ADT INC	0,29%
RUBRIK INC-A	0,25%
P G & E CORP	0,24%
CSX CORP	0,2%
BAKER HUGHES A GE CO	0,2%
PLANET FITNESS INC-A	0,19%
MICROCHIP TECHNOLOGY INC	0,18%
INGERSOLL-RAND INC	0,17%
EXELON CORP	0,16%
KYNDRYL HOLDINGS INC	0,16%
IRIDIUM COMMUNICATIONS INC	0,14%
TRACTOR SUPPLY	0,14%
ZOOMINFO TECHNOLOGIES INC	0,14%
GE HEALTHCARE TECHNOLOGY	0,13%
KBR INC	0,13%
WILLIAMS COS INC	0,12%
KRAFT HEINZ CO/THE	0,11%
SOUTHERN CO/THE	0,1%
AIRBNB INC-CLASS A	0,09%
CORTEVA INC	0,09%
SLB LTD	0,08%
TORO CO	0,08%
MARATHON PETROLEUM CORP	0,08%
COPART INC	0,08%
ONEOK INC	0,08%
DOUBLEVERIFY HOLDINGS INC	0,06%
MGM RESORTS INTERNATIONAL	0,06%
CARRIER GLOBAL CORP	0,06%
DOMINION ENERGY INC	0,05%
HASBRO INC	0,05%
DOCUSIGN INC	0,05%
PHILLIPS 66	0,04%
OTIS WORLDWIDE CORP	0,04%
DYNATRACE INC	0,04%
KIMBERLY-CLARK CORP	0,04%
EVERSOURCE ENERGY	0,03%
STANLEY BLACK&DECKER INC	0,03%
INTERNATIONAL PAPER CO	0,03%
DOW INC	0,02%
VIATRIS INC	0,02%
FOX CORP - CLASS B	0,02%
HENRY SCHEIN	0,02%
DUPONT DE NEMOURS INC	0,02%
CMS ENERGY CORP	0,02%
AMCOR PLC	0,02%
MODERNA INC	0,02%
CENTERPOINT ENERGY INC	0,02%
DELTA AIR LINES	0,02%
SITEONE LANDSCAPE SUPPLY INC	0,01%
TRUIST FINANCIAL CORP	0,01%
GEN DIGITAL INC	0,01%