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Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc tracks the issuer-declared index: FTSE 100 100% Hedged to USD Net Tax Index. Mind the share class: this is the version hedged to USD — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 4 million euro, was launched on 9 November 2017 and is domiciled in Luxembourg.
The Fund is an index-tracking UCITS passively managed. The investment objective of the Fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (net dividends reinvested) (the "Benchmark Index") denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity-while minimizing the volatility of the difference between the return of the Fund and the return of the Index ( Tracking Error"). The anticipated level of tracking error in normal market conditions is indicated in the prospectus. Additional information about the Benchmark Index can be found at www.ftse.com.
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The Fund seeks to achieve its objective via indirect replication by entering into an over-the-counter swap contract (financial derivative instrument, the "FDI"). The Fund may also invest in a diversified portfolio of international equities, whose performance will be exchanged against the performance of the benchmark Index via the FDI. Updated composition of the Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Fund, and might also be mentioned on the websites of the stock exchanges where the Fund is listed. In order to hedge the currency of the share against the currency of the index, the Fund uses a hedging strategy which reduces the impact of changes between the currency of the Index and the currency of the share class.
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the MULTI UNITS LUXEMBOURG prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 17 Jan 2020 | 23 Mar 2020 | -31.86% | 13 Aug 2021 | 574 |
| 22 May 2018 | 27 Dec 2018 | -13.64% | 23 Apr 2019 | 336 |
| 03 Mar 2025 | 09 Apr 2025 | -12.91% | 20 May 2025 | 78 |
| 12 Jan 2018 | 26 Mar 2018 | -10.49% | 09 May 2018 | 117 |
| 19 Aug 2022 | 12 Oct 2022 | -8.97% | 23 Nov 2022 | 96 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.0 | 6.9 | -6.1 | 2.3 | 0.7 | 0.9 | 3.6 | 0.2 | -0.1 | 11.5 | |||
| 2025 | 6.1 | 2.0 | -2.1 | -0.7 | 3.8 | 0.0 | 4.2 | 1.2 | 1.8 | 4.0 | 0.4 | 2.3 | 25.2 |
| 2024 | -1.3 | 0.4 | 4.8 | 2.7 | 2.1 | -1.1 | 2.5 | 0.9 | -1.6 | -1.4 | 2.5 | -1.3 | 9.4 |
| 2023 | 4.5 | 1.7 | -2.5 | 3.5 | -4.8 | 1.4 | 2.4 | -2.5 | 2.3 | -3.7 | 2.4 | 3.9 | 8.2 |
| 2022 | 1.1 | 0.2 | 1.4 | 0.7 | 1.1 | -5.4 | 3.7 | -1.0 | -4.9 | 3.1 | 7.4 | -1.4 | 5.3 |
| 2021 | -0.8 | 1.6 | 4.1 | 4.1 | 1.1 | 0.3 | 0.0 | 2.0 | -0.2 | 2.2 | -2.1 | 4.9 | 18.2 |
| 2020 | -3.3 | -8.7 | -13.0 | 4.0 | 3.2 | 1.6 | -4.5 | 1.7 | -1.5 | -4.8 | 13.1 | 3.4 | -10.7 |
| 2019 | 3.9 | 2.4 | 3.3 | 2.4 | -2.6 | 4.1 | 2.3 | -3.9 | 3.1 | -1.9 | 1.9 | 2.9 | 18.9 |
| 2018 | -2.0 | -3.2 | -2.0 | 6.8 | 2.8 | -0.1 | 1.6 | -3.2 | 1.3 | -4.7 | -1.5 | -3.3 | -7.7 |
| 2017 | -0.5 | 3.1 | 1.2 | -1.3 | 5.0 | -2.4 | 0.9 | 1.7 | -0.6 | 1.9 | -1.8 | 5.1 | 12.5 |
| 2016 | 1.7 | 1.8 | 1.0 | -2.0 | 5.4 | 11.0 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +25.16% | +25.57% | -0.40% |
| 2024 | +9.41% | +9.92% | -0.51% |
| 2023 | +8.18% | +8.80% | -0.62% |
| 2022 | +5.32% | +5.91% | -0.59% |
| 2021 | +18.17% | +18.87% | -0.70% |
| 2020 | -10.75% | -10.19% | -0.56% |
| 2019 | +18.90% | +19.51% | -0.61% |
| 2018 | -7.74% | -7.33% | -0.42% |
| 2017 | +12.50% | +12.92% | -0.42% |
| Last year | Last 3 years | Last 5 years | Last 10 years | |
|---|---|---|---|---|
| Volatility (ann.) | 11.39% | 12.51% | 13.50% | 15.72% |
| Max drawdown | -7.23% | -17.49% | -17.49% | -31.63% |
| Sharpe | 1.60 | 0.83 | 0.80 | 0.53 |
| Sortino | 2.36 | 1.17 | 1.13 | 0.73 |
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Hamburg | 6RQ0 | 15 Feb 2021 |
| Börse München / gettex | 6RQ0 | 27 Sept 2021 |