100H - Amundi Core FTSE 100 Swap UCITS ETF Hedged (EUR) (Acc) (LU1650492330)

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Kaydet Kapat

(%)

LU1650492330

100H ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

199,09 EUR

Hisse başına net varlık değeri | 02.07.2026

09.11.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

100H

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Great Britain

Coğrafya

FTSE 100 Total Return Index GBP

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

890,64 milyon USD

Fonun toplam varlıkları | 02.07.2026

Evet

UCITS

Getiri on 03.07.2026, Euronext Paris

YTD

4,65 %
1M

-2,01 %
3M

0,05 %
6M

7,37 %
1Y

21,98 %
3Y

39,49 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (100H)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

100H profile

The Amundi Core FTSE 100 Swap UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The Amundi fund’s base currency is USD and the share class was registered 09.11.2017 with unique ISIN - LU1650492330. Main exchange is Euronext Paris and ticker symbol is 100H. The total expense ratio is 0.3%. The Amundi Core FTSE 100 Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı 100H on 19.06.2026

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