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›ETF Issuers›Amundi›100H

100H

Amundi Core FTSE 100 Swap UCITS ETF

Acc

EUR

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.

€202.50

-€0.45 (-0.22%) yesterday

7:00 AM 08/12/26 Closed

1D price range

€202.40€202.95

52W price range

€169.37€204.02

YTD Perf.

+9.99%

YTD Flows

Annualized volatility

Fund AuM

€778M

Share class AuM

€39M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1650492330

TER

0.3%

Inception date

9/11/2017

Issuer

Amundi

Benchmark

FTSE 100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

25.90%

Consumer Non-Cyclicals

14.87%

Healthcare

13.33%

Energy

11.77%

Industrials

10.55%

Non-Energy Materials

5.74%

Utilities

4.80%

Technology

3.78%

Unavailable

0.26%

Other

8.46%

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 EUR Net Tax Index - EUR, 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 Spain, 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 €39M in assets as of August 11, 2026.

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

As of June 30, 2026, 100H has significant geographic allocations in United Kingdom, Switzerland and Ireland.

As of June 30, 2026, 100H focuses largely on Finance, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, 100H holds 102 positions in its portfolio, with 60.35% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 100H top three holdings include HSBC Holdings Plc, AstraZeneca PLC and Shell Plc.

The base currency of 100H is EUR.

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 06/30/26

HSBC Holdings Plc

9.77%

AstraZeneca PLC

8.41%

Shell Plc

6.56%

Rolls-Royce Holdings Plc

4.83%

Unilever Plc

3.81%

British American Tobacco plc

3.79%

GSK Plc

3.14%

Rio Tinto Plc

2.93%

BP Plc

2.91%

Barclays PLC

2.76%

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