Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc

Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc

About

Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc (LU1650492330) is a UCITS-compliant equity ETF tracking the FTSE 100 100% Hedged to EUR Net Tax Index. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 38 positions across 1 region with 58M in assets, with heavy concentration — 101% in United States.

ISIN
Fund Size €57.9M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Nov 2017
Base Currency EUR
Index FTSE 100 100% Hedged to EUR Net Tax Index
Asset Class Equities
Category Uk Equity

Costs

6.2
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.1
With only 38 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Apple Inc
0.09%
#2
Amazon.com Inc
0.09%
#3
Alphabet Inc
0.08%
#4
Regeneron Pharmaceuticals Inc
0.06%
#5
Tesla Inc
0.05%
#6
Micron Technology Inc
0.04%
#7
Eli Lilly & Co
0.04%
#8
Broadcom Inc
0.04%
#9
Bank of America Corp
0.04%
#10
Progressive Corp/The
0.04%

Sectors

9.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
11.3%
Volatility
-12.8%
Max Drawdown
0.94
Sharpe Ratio
1.32
Sortino Ratio
0.82
Calmar Ratio
0.12
Beta
8.47%
Alpha (Jensen's)
0.033
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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