100H holdings
As of , 100H (Multi Units LU - Amundi FTSE 100 Acc, ISIN LU1650492504) has 62 holdings on our record. The fund reports 71 positions in all. Weights are shares of the whole fund.
- Holdings
- 62
- 71 reported in all
- Ten largest
- 55.9%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.1%
- Alphabet · Class C
What changed since 28/10/2026
The substitute basket this swap-based fund held as collateral on 11/11/2026 compared with the previous month-end, 28/10/2026. The basket is not the index the fund tracks.
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More:100H: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.