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Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc

FTSE 100 (USD Hedged)

Equities Currency hedged
ISIN
LU1650492504
Issuer
Amundi ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€4.0 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
LYX0XQ / 6RQ0
Ranked 2 of 2 by cost (TER) among all ETFs tracking the FTSE 100 (USD Hedged). See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc (ISIN LU1650492504) is a fund from Amundi ETF (fund type: ETF). Benchmark index: FTSE 100 (USD Hedged). Its ongoing charges (TER) are 0.30% per year. The fund size is €4.0 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 05.07.2016 (10 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 26.5%
  • Consumer staples 15.3%
  • Industrials 12.6%
  • Health care 12.5%
  • Energy 12.4%
  • Basic materials 5.4%
  • Utilities 4.6%
  • Technology 4.2%
  • Consumer discretionary 3.6%
  • Telecommunication 1.4%
  • All others 1.4%
Country Breakdown
  • United Kingdom 94.5%
  • Switzerland 2.4%
  • Ireland 1.3%
  • Hong Kong 1.1%
  • Other 0.8%

Holdings

Showing 10 holdings that together make up 48.9 % of fund assets. (out of 100 holdings in total).

# Name ISIN Sector Country Weight
1 HSBC Holdings Plc GB0005405286 – – 10.28 %
2 AstraZeneca PLC GB0009895292 – – 7.51 %
3 Shell Plc GB00BP6MXD84 – – 7.02 %
4 Rolls-Royce Holdings GB00B63H8491 – – 4.61 %
5 Unilever Plc GB00BVZK7T90 – – 4.08 %
6 British American Tobacco plc GB0002875804 – – 3.67 %
7 BP Plc GB0007980591 – – 3.19 %
8 GSK Plc GB00BN7SWP63 – – 3.13 %
9 Rio Tinto Plc GB0007188757 – – 2.75 %
10 Barclays PLC GB0031348658 – – 2.67 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE 100 (USD Hedged) – cheapest first.
Name TER Fund Volume Distribution
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc This fund 0.30% €4.0 m Accumulating
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) Currency hedged 0.20% €195 m Accumulating
Compare in detail

Frequently asked questions about the Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc

The total expense ratio (TER) of the Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc tracks the FTSE 100 (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc is €4.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.