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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (100H.L)
About this ETF
This ETF strives to accurately replicate the performance of the FTSE 100 100% Hedged to USD Net Tax Index, whether the market is rising or falling. A primary goal is also to minimize any disparity between the Sub-Fund's net asset value and the Index's returns. Information concerning the projected tracking error under standard market conditions is available in the Sub-Fund's prospectus. For more complete information, please refer to the fund's prospectus or its Key Information Document (KID).
Price
Top 10 holdings
| APPLE INC AAPL | 8.99% |
| NVIDIA CORP NVDA | 8.38% |
| AMAZON.COM INC AMZN | 7.99% |
| ALPHABET INC CL A GOOGL | 6.41% |
| BROADCOM INC AVGO | 5.96% |
| REGENERON PHARMACEUTICALS REGN | 4.03% |
| TESLA INC TSLA | 3.97% |
| ELI LILLY & CO LLY | 3.95% |
| META PLATFORMS INC-CLASS A META | 3.87% |
| MICROSOFT CORP MSFT | 3.74% |
Sector mix
Price chart
Returns
| 1 month | +0.41% |
| 3 months | -0.17% |
| 6 months | +5.25% |
| Year to date | +7.59% |
| 1 year | +20.00% |
| 3 years (ann.) | +15.79% |
| 5 years (ann.) | +11.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.51% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.29 |
| Sortino (1y) | 2.21 |
| Max drawdown (1y) | -8.98% |
| Max drawdown (5y) | -13.00% |
| Max drawdown (full) | -33.04% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 49.5% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 46.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 42.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 41.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 40.9% |
