Key stats
About Multi Units LU - Amundi FTSE 100
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Inception date
Jul 5, 2016
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1650492504
The investment objective of MULTI UNITS LUXEMBOURG - Amundi Core FTSE 100 Swap (the Sub-Fund) is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks100.00%
Technology Services27.13%
Electronic Technology26.30%
Finance15.68%
Retail Trade13.38%
Industrial Services5.02%
Consumer Non-Durables3.97%
Health Technology2.86%
Process Industries2.79%
Utilities1.19%
Consumer Services0.62%
Commercial Services0.33%
Producer Manufacturing0.24%
Transportation0.22%
Consumer Durables0.18%
Non-Energy Minerals0.07%
Distribution Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.25%
Europe2.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
100H invests in stocks. The fund's major sectors are Technology Services, with 27.13% stocks, and Electronic Technology, with 26.30% of the basket. The assets are mostly located in the North America region.
100H top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.82% and 8.80% of the portfolio correspondingly.
100H assets under management is 3.38 M USD. It's risen 1.27% over the last month.
100H fund flows account for 135.69 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 100H doesn't pay dividends to its holders.
100H shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 5, 2016, and its management style is Passive.
100H expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
100H follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
100H invests in stocks.
100H price has risen by 1.81% over the last month, and its yearly performance shows a 17.74% increase. See more dynamics on 100H price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 7.40% increase in three-month performance and has increased by 15.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 7.40% increase in three-month performance and has increased by 15.77% in a year.
100H trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.