LU1650492173
LU1650492173
Amundi Core FTSE 100 Swap UCITS ETF Acc
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About this ETF
The Amundi Core FTSE 100 Swap UCITS ETF Acc seeks to track the FTSE 100 index. The FTSE 100 index tracks the 100 largest UK stocks.
TER
0.14%
Total Expense Ratio per year
Fund Size
€772.94M
Assets under management
Holdings
94
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.14
Weighted Fwd P/E
16.34
💰 Revenue Estimates
Current Year CY
+32.6% ⌀ 34 Analysts Coverage
Next Year NY
+21.71% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+69.22% ⌀ 32 Analysts Coverage
Next Year NY
+24.77% ⌀ 33 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
04/02/2007 (19 yrs)
Index Group
FTSE 100 Index
FTSE 100 Region
-
Country
United Kingdom Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
12.7% p.a.
Max Drawdown (5Y)
-13.0%
Sharpe Ratio (5Y)
0.73
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 55% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).