# Multi Units LU - Amundi FTSE 100 EUR Hedged **Page:** https://fundology.uk/fund/LU1650492330 · ISIN LU1650492330 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€200.55** (27/10/2026). The close has not changed since 14/10/2026; this line may not have traded since then. ## Key facts | Fact | Value | |---|---| | ISIN | LU1650492330 | | Category | UK shares | | Type | Fund | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 01/01/2020 | ## Past returns (periods to 27/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +9.85% | +5.96% | income reinvested | | 3 years | +40.67% | +27.09% | income reinvested | | 5 years | +60.43% | +25.23% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.96% | -7.90% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year (as of 27/10/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 21/10/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.97% | | 2 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 8.00% | | 3 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 7.82% | | 4 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.68% | | 5 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.51% | | 6 | Marathon Petroleum | [MPC](https://fundology.uk/stock/MPC) | 4.28% | | 7 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.28% | | 8 | Nasdaq | [NDAQ](https://fundology.uk/stock/NDAQ) | 4.12% | | 9 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 3.98% | | 10 | Dell Technologies | [DELL](https://fundology.uk/stock/DELL) | 3.93% | The 53 holdings on record (of 58 reported): https://fundology.uk/fund/LU1650492330/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-core-ftse-100-swap-ucits-etf-eur-hedged-acc/lu1650492330) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.