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›ETF Issuers›Amundi›100H

100H

Amundi Core FTSE 100 Swap UCITS ETF

Acc

USD

Hedged

Passive ETF Equity

The 100H Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE 100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

$243.07

+$0.45 (+0.19%) yesterday

7:00 AM 10/02/26 Closed

1D price range

$242.95$244.10

52W price range

$210.70$254.05

YTD Perf.

+7.63%

YTD Flows

Annualized volatility

Fund AuM

€800M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1650492504

TER

0.3%

Inception date

9/11/2017

Issuer

Amundi

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
VUKG Vanguard FTSE 100 UCITS ETF	-2.31%
IUKD iShares UK Dividend UCITS ETF	-2.30%
LCUK Amundi UK Equity All Cap UCITS ETF	-2.20%
HUKX HSBC FTSE 100 UCITS ETF	-2.30%
XASX Xtrackers MSCI UK ESG UCITS ETF	-2.44%
MIDD iShares FTSE 250 UCITS ETF	0.00%
VMIG Vanguard FTSE 250 UCITS ETF	+0.01%
ZPRD State Street SPDR FTSE UK All Share UCITS ETF	-2.03%
PRUK Amundi Prime UK Mid and Small Cap UCITS ETF	+0.50%
F100 BetaShares FTSE 100 ETF	+0.51%
LGUK L&G UK Equity UCITS ETF	-2.47%
JUKE JPM UK Equity Core Active UCITS ETF	-2.03%
UKDV State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	-1.76%
CSUK iShares MSCI UK UCITS ETF	-2.48%
CSUKS iShares MSCI UK Small Cap UCITS ETF	-0.21%

API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

26.21%

Consumer Non-Cyclicals

14.33%

Energy

12.84%

Healthcare

11.50%

Industrials

10.71%

Non-Energy Materials

6.16%

Utilities

4.54%

Technology

4.14%

Consumer Services

2.40%

Other

6.31%

Latest 100H news

No content available for this fund

FAQ about 100H

100H is a Passive ETF. This ETF provides exposure to Large Cap UK Equities.

100H tracks the FTSE 100 100% Hedged to USD Net Total Return Index - USD, through a unfunded swap replication method.

100H carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

100H was introduced to the market on September 11, 2017. It trades on France, among other exchanges

Amundi Core FTSE 100 Swap UCITS ETF, 100H, is provided by Amundi. Learn more about Amundi here.

Yes, 100H is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

100H oversees €4.1M in assets as of October 1, 2026.

100H follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, 100H has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of August 31, 2026, 100H focuses largely on Finance, Consumer Non-Cyclicals and Energy.

As of August 31, 2026, 100H holds 102 positions in its portfolio, with 59.18% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 100H top three holdings include HSBC Holdings Plc, Shell Plc and AstraZeneca PLC.

The base currency of 100H is USD.

100H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

HSBC Holdings Plc

10.07%

Shell Plc

7.21%

AstraZeneca PLC

6.89%

Rolls-Royce Holdings Plc

4.93%

Unilever Plc

3.87%

British American Tobacco plc

3.22%

BP Plc

3.09%

Rio Tinto Plc

3.05%

GSK Plc

2.83%

Barclays PLC

2.60%

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