Fund · Amundi
Multi Units LU - Amundi FTSE 100 EUR Hedged
ISIN LU1650492330
Latest close
LSE€200.55
on
Close unchanged since 14/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.30% a year
As of , at least 15 min delayed
At a glance
As of 27/10/2026, Multi Units LU - Amundi FTSE 100 EUR Hedged (ISIN LU1650492330) closed at €200.55 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 27/10/2026 its total return was +60.4%, or +25.2% after UK CPIH inflation.
Past returns
- 1 year to 27/10/2026
- +9.8%
- +6.0% after inflation (UK CPIH)
- 3 years to 27/10/2026
- +40.7%
- +27.1% after inflation (UK CPIH)
- 5 years to 27/10/2026
- +60.4%
- +25.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,604 on 27/10/2026 — about £1,252 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Returns of Multi Units LU - Amundi FTSE 100 EUR Hedged in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.2%; to 30/09/2025: +18.5%.
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.2% | +9.2% |
| from | +18.5% | +13.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Multi Units LU - Amundi FTSE 100 EUR Hedged in pounds, annualised from weekly returns to 27/10/2026: 13.0% over 1 year.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 30 charge less
- 1 the same
- 4 charge more
Ongoing charge of Multi Units LU - Amundi FTSE 100 EUR Hedged 0.30% a year. Compared on 28/10/2026, 4 of the 35 other UK share funds charge more, 1 the same and 30 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Multi Units LU - Amundi FTSE 100 EUR Hedged is a fund.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.
Key facts
- ISIN
- LU1650492330
- Provider
- Amundi
- Structure
- Fund
- A collective investment that pools money from many investors.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- UK shares
Price chart
Over the last year, the closing price went from €176.76 on 31/10/2025 to €200.55 on 27/10/2026 (+13.5%). The lowest close shown was €176.76 on 31/10/2025 and the highest €204.15 on 07/08/2026.
One close a week. Before 22/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price as traded.
As of , at least 15 min delayed
Five years of prices, and after inflation
111 weekly closes, from 19/11/2021 to 27/10/2026. The same history in October 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 53
- 58 reported in all
- Ten largest
- 58.6%
- of the whole fund
- Effective number of holdings
- 21
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.0%
- Amazon
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AmazonAMZNConsumer DiscretionaryUnited States | 8.97% |
| 2 | Alphabet · Class CGOOGCommunication ServicesUnited States | 8.00% |
| 3 | TeslaTSLAConsumer DiscretionaryUnited States | 7.82% |
| 4 | AppleAAPLInformation TechnologyUnited States | 7.68% |
| 5 | MicrosoftMSFTInformation TechnologyUnited States | 5.51% |
| 6 | Marathon PetroleumMPCEnergyUnited States | 4.28% |
| 7 | Micron TechnologyMUInformation TechnologyUnited States | 4.28% |
| 8 | NasdaqNDAQFinancialsUnited States | 4.12% |
| 9 | AbbVieABBVHealth CareUnited States | 3.98% |
| 10 | Dell TechnologiesDELLInformation TechnologyUnited States | 3.93% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 53 largest and what changed since .
All holdings
The fund publishes 58 holdings; the ten largest make up 58.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.7% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology30.2%
- Technology Services17.4%
- Retail Trade13.4%
- Finance9.1%
- Consumer Durables7.8%
- Health Technology7.2%
- Producer Manufacturing4.3%
- Energy Minerals4.3%
- Other classified sectors7.0%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of Multi Units LU - Amundi FTSE 100 EUR Hedged?
The ongoing charge of Multi Units LU - Amundi FTSE 100 EUR Hedged is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Multi Units LU - Amundi FTSE 100 EUR Hedged 0.30% a year. Compared on 28/10/2026, 4 of the 35 other UK share funds charge more, 1 the same and 30 less (share classes counted once).
What is the ISIN of Multi Units LU - Amundi FTSE 100 EUR Hedged?
The ISIN of Multi Units LU - Amundi FTSE 100 EUR Hedged is LU1650492330. An ISIN identifies one exact share class of a fund.
What does Multi Units LU - Amundi FTSE 100 EUR Hedged hold?
Multi Units LU - Amundi FTSE 100 EUR Hedged is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 21/10/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
How has Multi Units LU - Amundi FTSE 100 EUR Hedged done after inflation?
Over the five years to 27/10/2026 Multi Units LU - Amundi FTSE 100 EUR Hedged’s total return was +60.4%, or +25.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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